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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
+15.07%
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
$6.47B
AUM Growth
+$626M
Cap. Flow
-$90.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.34%
Holding
1,262
New
120
Increased
518
Reduced
330
Closed
252

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$223M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$60.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.19B
$15.3M 0.24%
199,514
-30,069
-13% -$2.21M
RBC icon
77
RBC Bearings
RBC
$18B
$14.6M 0.23%
81,780
+54,706
+202% +$8.35M
LIN icon
78
Linde
LIN
$226B
$14.6M 0.23%
55,315
-23,370
-30% -$5.74M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 0.22%
107,300
– –
STE icon
80
Steris
STE
$23.1B
$14.2M 0.22%
75,071
+24,007
+47% +$4.48M
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$14.2M 0.22%
335,195
-4,812
-1% -$188K
GUNR icon
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$14.2M 0.22%
435,119
+199,944
+85% +$6.02M
ALL icon
83
Allstate
ALL
$67.5B
$14.2M 0.22%
128,676
+50,159
+64% +$4.93M
VEEV icon
84
Veeva Systems
VEEV
$37.4B
$14.1M 0.22%
51,836
+31,547
+155% +$8.84M
DINT icon
85
Davis Select International ETF
DINT
$295M
$14M 0.22%
600,452
-3,855
-0.6% -$85K
CI icon
86
Cigna
CI
$74.6B
$13.9M 0.22%
67,003
+4,433
+7% +$869K
VZ icon
87
Verizon
VZ
$196B
$13.9M 0.22%
237,230
+8,165
+4% +$485K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$13.8M 0.21%
119,946
+57,111
+91% +$5.93M
TSM icon
89
TSMC
TSM
$2.18T
$13.8M 0.21%
126,290
-33,416
-21% -$3.17M
BL icon
90
BlackLine
BL
$1.72B
$13.6M 0.21%
102,099
+59,533
+140% +$6.64M
TJX icon
91
TJX Companies
TJX
$178B
$13.5M 0.21%
197,154
+109,062
+124% +$6.63M
JHMH
92
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$13.4M 0.21%
309,706
-56,646
-15% -$2.37M
AVGO icon
93
Broadcom
AVGO
$2.04T
$13.4M 0.21%
305,650
-14,090
-4% -$549K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$13.4M 0.21%
152,560
-156,880
-51% -$13.2M
QCOM icon
95
Qualcomm
QCOM
$176B
$13.2M 0.2%
86,734
+31,551
+57% +$4.39M
JHMF
96
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$13.2M 0.2%
318,048
-17,117
-5% -$649K
CAH icon
97
Cardinal Health
CAH
$55.4B
$13M 0.2%
241,877
+106,167
+78% +$5.51M
JPM icon
98
JPMorgan Chase
JPM
$950B
$12.8M 0.2%
101,079
-20,279
-17% -$2.27M
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.8M 0.2%
247,940
+124,338
+101% +$6.41M
IAU icon
100
iShares Gold Trust
IAU
$64.4B
$12.8M 0.2%
352,317
-238,504
-40% -$8.54M
2 3
4
5 6

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Brinker Capital Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Brinker Capital Investments held 1,262 positions worth $6.47B, up 11% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Brinker Capital Investments's Q4 2020 filing shows 120 new, 518 increased, 330 reduced and 252 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 313,034 shares worth $12.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $93.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.

  • Brinker Capital Investments's largest Q4 2020 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 313,034 shares worth $12.4M.
  • Brinker Capital Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $223M increase.
  • Brinker Capital Investments's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $93.6M.
  • Brinker Capital Investments fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $29.2M.
  • Brinker Capital Investments's ten largest holdings make up 22% of its $6.47B portfolio in Q4 2020.
  • Brinker Capital Investments opened 120 new positions and closed 252 in Q4 2020.
  • Brinker Capital Investments's portfolio value rose 11% quarter-over-quarter to $6.47B.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.