We are live on ! Find out more
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
TKR icon
976
Timken Company
TKR
$8.8B
$381K 0.01%
4,694
-94,317
-95% -$7.53M
JPIN icon
977
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$379K 0.01%
6,212
-1,370
-18% -$82.6K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.77B
$379K 0.01%
4,011
-66,957
-94% -$5.54M
GWX icon
979
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$376K 0.01%
10,052
+1,619
+19% +$59.5K
IBP icon
980
Installed Building Products
IBP
$6.26B
$375K 0.01%
3,382
+302
+10% +$34.3K
AMLP icon
981
Alerian MLP ETF
AMLP
$13.2B
$374K 0.01%
12,260
-401
-3% -$11.7K
ENR icon
982
Energizer
ENR
$1.5B
$373K 0.01%
7,865
-7,179
-48% -$330K
OMCL icon
983
Omnicell
OMCL
$1.69B
$372K 0.01%
+2,868
New +$368K
TRN icon
984
Trinity Industries
TRN
$2.3B
$371K 0.01%
+13,032
New +$383K
YETI icon
985
Yeti Holdings
YETI
$3.95B
$371K 0.01%
+5,141
New +$366K
PFS icon
986
Provident Financial Services
PFS
$3.16B
$370K 0.01%
+16,627
New +$340K
SFM icon
987
Sprouts Farmers Market
SFM
$8.02B
$369K 0.01%
13,879
-14,199
-51% -$323K
XLK icon
988
State Street Technology Select Sector SPDR ETF
XLK
$123B
$369K 0.01%
5,558
-5,562
-50% -$367K
INVH icon
989
Invitation Homes
INVH
$17.7B
$368K 0.01%
+11,519
New +$345K
BJ icon
990
BJs Wholesale Club
BJ
$12.3B
$367K 0.01%
8,190
-103,919
-93% -$4.36M
ORLY icon
991
O'Reilly Automotive
ORLY
$75.1B
$367K 0.01%
10,845
-36,285
-77% -$1.12M
HPP
992
Hudson Pacific Properties
HPP
$737M
$366K 0.01%
1,927
-13,967
-88% -$2.49M
TBCH
993
Turtle Beach Corp
TBCH
$254M
$365K 0.01%
+13,700
New +$375K
RPM icon
994
RPM International
RPM
$14.7B
$364K 0.01%
3,961
-52,981
-93% -$4.58M
CM icon
995
Canadian Imperial Bank of Commerce
CM
$109B
$362K 0.01%
+7,366
New +$340K
SHOO icon
996
Steven Madden
SHOO
$3.57B
$361K 0.01%
+9,684
New +$353K
COLM icon
997
Columbia Sportswear
COLM
$2.91B
$360K 0.01%
3,408
-1,148
-25% -$114K
USFR
998
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$359K 0.01%
14,292
– –
SCI icon
999
Service Corp International
SCI
$11.4B
$356K 0.01%
6,971
-5,525
-44% -$277K
DE icon
1000
Deere & Co
DE
$164B
$355K 0.01%
948
-2,132
-69% -$700K
38 39
40
41 42

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.