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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
PARA
976
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
+5,842
New +$187K
SPXC icon
977
SPX Corp
SPXC
$10.6B
$219K ﹤0.01%
+4,018
New +$202K
DHI icon
978
D.R. Horton
DHI
$41B
$218K ﹤0.01%
3,158
-2,432
-44% -$177K
ING icon
979
ING
ING
$101B
$217K ﹤0.01%
22,940
-6,822
-23% -$58.5K
EOG icon
980
EOG Resources
EOG
$74.6B
$216K ﹤0.01%
4,340
-10,293
-70% -$447K
IQDF icon
981
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$216K ﹤0.01%
+8,944
New +$200K
CPT icon
982
Camden Property Trust
CPT
$11B
$215K ﹤0.01%
2,136
-845
-28% -$81.8K
KHC icon
983
Kraft Heinz
KHC
$29.6B
$214K ﹤0.01%
+6,170
New +$200K
MGM icon
984
MGM Resorts International
MGM
$10.9B
$213K ﹤0.01%
+6,746
New +$174K
PZZA icon
985
Papa John's
PZZA
$785M
$212K ﹤0.01%
+2,496
New +$204K
KRTX
986
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$212K ﹤0.01%
+2,088
New +$193K
EWC icon
987
iShares MSCI Canada ETF
EWC
$6.48B
$210K ﹤0.01%
6,797
-1,280
-16% -$37.5K
IEUR icon
988
iShares Core MSCI Europe ETF
IEUR
$9.14B
$207K ﹤0.01%
4,031
-993
-20% -$47.7K
MORT icon
989
VanEck Mortgage REIT Income ETF
MORT
$369M
$205K ﹤0.01%
12,230
-5,029
-29% -$77.1K
JEPI icon
990
JPMorgan Equity Premium Income ETF
JEPI
$46B
$204K ﹤0.01%
+3,663
New +$200K
IFF icon
991
International Flavors & Fragrances
IFF
$21.7B
$202K ﹤0.01%
+1,852
New +$208K
NDAQ icon
992
Nasdaq
NDAQ
$53.4B
$202K ﹤0.01%
4,572
-62,550
-93% -$2.65M
AES icon
993
AES
AES
$10.5B
$201K ﹤0.01%
+8,554
New +$178K
WKHS icon
994
Workhorse Group
WKHS
$34.5M
$201K ﹤0.01%
+3
New +$195K
GE icon
995
GE Aerospace
GE
$380B
$185K ﹤0.01%
+3,441
New +$154K
DVN icon
996
Devon Energy
DVN
$49.9B
$168K ﹤0.01%
10,626
-240
-2% -$2.97K
BRFS
997
DELISTED
BRF SA
BRFS
$162K ﹤0.01%
38,594
+19,308
+100% +$72.1K
CCJ icon
998
Cameco
CCJ
$42.4B
$161K ﹤0.01%
+12,018
New +$128K
LUMN icon
999
Lumen
LUMN
$6.85B
$137K ﹤0.01%
14,046
-7,079
-34% -$69.9K
NOK icon
1000
Nokia
NOK
$51B
$135K ﹤0.01%
34,436
+20,150
+141% +$79.3K
38 39
40
41 42

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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.