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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
CRNC icon
1001
Cerence
CRNC
$402M
$353K 0.01%
3,936
-58,424
-94% -$6.43M
OTEX icon
1002
Open Text
OTEX
$6.06B
$351K 0.01%
+7,360
New +$344K
RBC icon
1003
RBC Bearings
RBC
$17.8B
$351K 0.01%
1,786
-79,994
-98% -$15M
BCPC
1004
Balchem Corp
BCPC
$5.68B
$351K 0.01%
2,798
-2,628
-48% -$319K
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
$350K 0.01%
23,338
-19,641
-46% -$275K
PII icon
1006
Polaris
PII
$3.98B
$350K 0.01%
2,623
-24,363
-90% -$2.97M
RY icon
1007
Royal Bank of Canada
RY
$296B
$350K 0.01%
+3,794
New +$330K
OC icon
1008
Owens Corning
OC
$12.2B
$349K 0.01%
3,781
-84,442
-96% -$7.08M
EVBG
1009
DELISTED
Everbridge, Inc. Common Stock
EVBG
$349K 0.01%
2,880
-15,806
-85% -$2.22M
DOC icon
1010
Healthpeak Properties
DOC
$14.6B
$345K 0.01%
10,872
-7,435
-41% -$226K
ING icon
1011
ING
ING
$101B
$345K 0.01%
28,203
+5,263
+23% +$55.9K
MSGS icon
1012
Madison Square Garden
MSGS
$9.35B
$344K 0.01%
1,919
-11,455
-86% -$2.11M
SSB icon
1013
SouthState Bank Corp
SSB
$10.5B
$343K 0.01%
+4,366
New +$351K
LSI
1014
DELISTED
Life Storage, Inc.
LSI
$343K 0.01%
3,986
-4,477
-53% -$372K
EGP icon
1015
EastGroup Properties
EGP
$10.8B
$341K 0.01%
2,380
-2,780
-54% -$389K
RODM icon
1016
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$341K 0.01%
11,475
-557
-5% -$16.2K
AGCO icon
1017
AGCO
AGCO
$7.04B
$340K 0.01%
2,369
-1,735
-42% -$216K
AL
1018
DELISTED
Air Lease Corp
AL
$340K 0.01%
+6,920
New +$315K
AMCR icon
1019
Amcor
AMCR
$21.8B
$339K 0.01%
+5,811
New +$331K
MPT
1020
Medical Properties Trust
MPT
$2.49B
$337K 0.01%
15,846
-14,964
-49% -$322K
BBVA icon
1021
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$335K 0.01%
64,186
-103,234
-62% -$544K
WST icon
1022
West Pharmaceutical
WST
$25.1B
$334K 0.01%
1,184
-12,260
-91% -$3.51M
PRFT
1023
DELISTED
Perficient Inc
PRFT
$333K 0.01%
+5,676
New +$321K
HOPE icon
1024
Hope Bancorp
HOPE
$1.77B
$332K 0.01%
+22,044
New +$293K
ESS icon
1025
Essex Property Trust
ESS
$18.2B
$331K 0.01%
+1,218
New +$316K
39 40
41
42 43

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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.