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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
NKE icon
76
Nike
NKE
$61.9B
$22M 0.33%
165,713
+94,908
+134% +$13.2M
CSCO icon
77
Cisco
CSCO
$479B
$22M 0.33%
425,429
-36,301
-8% -$1.7M
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$21.7M 0.33%
521,000
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$21.5M 0.32%
+283,461
New +$21.3M
STPZ icon
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$20.8M 0.31%
380,098
+3,118
+0.8% +$170K
CPAY icon
81
Corpay
CPAY
$25.7B
$20.7M 0.31%
77,132
+72,990
+1,762% +$19.8M
WDAY icon
82
Workday
WDAY
$44.4B
$20.4M 0.31%
81,973
+77,739
+1,836% +$19.2M
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.1M 0.3%
380,828
– –
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.1M 0.3%
438,163
-11,581
-3% -$527K
LOW icon
85
Lowe's Companies
LOW
$125B
$19.7M 0.3%
103,841
+28,179
+37% +$4.84M
HD icon
86
Home Depot
HD
$355B
$19.6M 0.29%
64,125
-16,135
-20% -$4.45M
BALL icon
87
Ball Corp
BALL
$16.8B
$19.5M 0.29%
+230,680
New +$20.2M
MSCI icon
88
MSCI
MSCI
$40.9B
$19.5M 0.29%
46,593
+26,327
+130% +$11.1M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$19M 0.29%
1,104,294
-289
-0% -$4.86K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$18.8M 0.28%
612,922
-1,986
-0.3% -$59.7K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.8M 0.28%
271,846
+1,056
+0.4% +$69.6K
DWLD icon
92
Davis Select Worldwide ETF
DWLD
$616M
$17.5M 0.26%
517,951
-562
-0.1% -$18.8K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.3M 0.26%
209,761
+26,408
+14% +$2.19M
HON icon
94
Honeywell
HON
$78B
$17.2M 0.26%
84,215
-1,568
-2% -$306K
INTU icon
95
Intuit
INTU
$89B
$16.7M 0.25%
43,569
+22,335
+105% +$8.6M
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$16.5M 0.25%
338,056
+166,428
+97% +$7.69M
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.74B
$16.4M 0.25%
741,330
+457,180
+161% +$10.2M
BLK icon
98
Blackrock
BLK
$176B
$16.4M 0.25%
21,715
+12,142
+127% +$8.81M
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.25%
168,694
+150,984
+853% +$13.8M
CI icon
100
Cigna
CI
$74.6B
$16.1M 0.24%
66,539
-464
-0.7% -$103K
2 3
4
5 6

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NYLIM
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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.