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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
PBR.A icon
1001
Petrobras Class A
PBR.A
$106B
$129K ﹤0.01%
+11,696
New +$102K
BBD icon
1002
Banco Bradesco
BBD
$36.3B
$128K ﹤0.01%
29,226
-12,802
-30% -$46.8K
NMR icon
1003
Nomura Holdings
NMR
$28.7B
$122K ﹤0.01%
22,866
+12,148
+113% +$60.1K
UGP icon
1004
Ultrapar
UGP
$6.42B
$120K ﹤0.01%
26,422
+14,155
+115% +$53.7K
SMFG icon
1005
Sumitomo Mitsui Financial
SMFG
$161B
$114K ﹤0.01%
18,494
-341,637
-95% -$2M
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$251B
$106K ﹤0.01%
23,858
-158,780
-87% -$675K
AEG icon
1007
Aegon
AEG
$14B
$76K ﹤0.01%
+20,754
New +$63.5K
ENIC icon
1008
Enel Chile
ENIC
$6.2B
$46K ﹤0.01%
+11,174
New +$39.9K
MFG icon
1009
Mizuho Financial
MFG
$127B
$26K ﹤0.01%
+10,386
New +$26.8K
AEO icon
1010
American Eagle Outfitters
AEO
$3.07B
– –
-54,837
Closed -$812K
AIZ icon
1011
Assurant
AIZ
$14.2B
– –
-4,932
Closed -$598K
ALK icon
1012
Alaska Air
ALK
$5.27B
– –
-61,355
Closed -$2.25M
AMCR icon
1013
Amcor
AMCR
$21.8B
– –
-5,007
Closed -$277K
AMH icon
1014
American Homes 4 Rent
AMH
$12.3B
– –
-14,229
Closed -$405K
AMN icon
1015
AMN Healthcare
AMN
$1.42B
– –
-15,742
Closed -$920K
AMWD
1016
DELISTED
American Woodmark
AMWD
– –
-10,251
Closed -$805K
ANF icon
1017
Abercrombie & Fitch
ANF
$5.27B
– –
-36,985
Closed -$515K
ANGO icon
1018
AngioDynamics
ANGO
$651M
– –
-71,032
Closed -$857K
APEI icon
1019
American Public Education
APEI
$869M
– –
-24,317
Closed -$685K
APLE icon
1020
Apple Hospitality REIT
APLE
$3.71B
– –
-60,411
Closed -$581K
ARE icon
1021
Alexandria Real Estate Equities
ARE
$8.32B
– –
-22,171
Closed -$3.56M
ASX icon
1022
ASE Group
ASX
$82.7B
– –
-164,756
Closed -$672K
AVB icon
1023
AvalonBay Communities
AVB
$26.3B
– –
-4,061
Closed -$607K
AWI icon
1024
Armstrong World Industries
AWI
$7.75B
– –
-37,716
Closed -$2.6M
AXTA icon
1025
Axalta
AXTA
$8.01B
– –
-70,310
Closed -$1.56M
39 40
41
42 43

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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.