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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$6.66B
AUM Growth
+$192M
Cap. Flow
-$124M
Cap. Flow %
-1.86%
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$114M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$70M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.1M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$48.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$70.8M
3
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$59.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Healthcare 6.75%
3 Financials 6.6%
4 Industrials 4.91%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
951
Boeing
BA
$186B
$414K 0.01%
1,625
-2,115
-57% -$470K
JBLU icon
952
JetBlue
JBLU
$2.17B
$414K 0.01%
+20,377
New +$353K
CHWY icon
953
Chewy
CHWY
$9.42B
$413K 0.01%
+4,876
New +$475K
HELE icon
954
Helen of Troy
HELE
$664M
$413K 0.01%
1,960
-1,393
-42% -$314K
LMBS icon
955
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$413K 0.01%
8,094
– –
JRVR icon
956
James River Group Holdings
JRVR
$214M
$411K 0.01%
9,000
-12,552
-58% -$601K
CXT icon
957
Crane NXT
CXT
$2.95B
$410K 0.01%
12,575
-11,338
-47% -$336K
TFI icon
958
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$410K 0.01%
7,942
-809
-9% -$42.1K
IWR icon
959
iShares Russell Mid-Cap ETF
IWR
$57.5B
$406K 0.01%
+5,497
New +$397K
VYX icon
960
NCR Voyix
VYX
$1.11B
$406K 0.01%
+17,452
New +$384K
NVR icon
961
NVR
NVR
$16.8B
$405K 0.01%
86
-76
-47% -$341K
ZION icon
962
Zions Bancorporation
ZION
$10.3B
$404K 0.01%
+7,351
New +$379K
MZTI
963
The Marzetti Company
MZTI
$3.14B
$401K 0.01%
2,286
-18,275
-89% -$3.28M
UMPQ
964
DELISTED
Umpqua Holdings Corp
UMPQ
$400K 0.01%
+22,784
New +$385K
IWS icon
965
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$399K 0.01%
3,646
-15,106
-81% -$1.57M
NWS icon
966
News Corp Class B
NWS
$17.5B
$399K 0.01%
+16,954
New +$367K
CFR icon
967
Cullen/Frost Bankers
CFR
$10.2B
$398K 0.01%
3,663
-3,453
-49% -$356K
DOOR
968
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$395K 0.01%
+3,427
New +$372K
SRPT icon
969
Sarepta Therapeutics
SRPT
$1.76B
$391K 0.01%
5,241
-3,115
-37% -$287K
VV icon
970
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$388K 0.01%
2,092
– –
HP icon
971
Helmerich & Payne
HP
$4.14B
$386K 0.01%
+14,314
New +$395K
PKG icon
972
Packaging Corp of America
PKG
$22.7B
$386K 0.01%
2,862
-4,402
-61% -$600K
WTW icon
973
Willis Towers Watson
WTW
$32.1B
$384K 0.01%
+1,675
New +$365K
WBS icon
974
Webster Financial
WBS
$12.8B
$382K 0.01%
+6,927
New +$369K
LBAI
975
DELISTED
Lakeland Bancorp Inc
LBAI
$382K 0.01%
+21,898
New +$339K
37 38
39
40 41

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Brinker Capital Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Brinker Capital Investments held 1,310 positions worth $6.66B, up 3% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments's Q1 2021 filing shows 301 new, 256 increased, 564 reduced and 147 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 133,935 shares worth $40.3M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $278M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q1 2021 buy was iShares Russell 2000 Growth ETF: 133,935 shares worth $40.3M.
  • Brinker Capital Investments added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $114M increase.
  • Brinker Capital Investments's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $278M.
  • Brinker Capital Investments fully exited Veeva Systems in Q1 2021, selling an estimated $14.1M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $6.66B portfolio in Q1 2021.
  • Brinker Capital Investments opened 301 new positions and closed 147 in Q1 2021.
  • Brinker Capital Investments's portfolio value rose 3% quarter-over-quarter to $6.66B.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.