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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
AXTI icon
1026
AXT Inc
AXTI
$4.83B
– –
-24,764
Closed -$152K
BALL icon
1027
Ball Corp
BALL
$16.6B
– –
-165,584
Closed -$13.8M
BAP icon
1028
Credicorp
BAP
$30.4B
– –
-6,564
Closed -$814K
BDN
1029
Brandywine Realty Trust
BDN
$530M
– –
-73,708
Closed -$762K
BEN icon
1030
Franklin Resources
BEN
$17B
– –
-71,225
Closed -$1.46M
BBT
1031
Beacon Financial Corp
BBT
$2.66B
– –
-10,145
Closed -$103K
BHP icon
1032
BHP
BHP
$230B
– –
-43,780
Closed -$2.02M
BP icon
1033
BP
BP
$110B
– –
-50,890
Closed -$889K
BTI icon
1034
British American Tobacco
BTI
$123B
– –
-26,765
Closed -$968K
BZUN
1035
Baozun
BZUN
$170M
– –
-8,457
Closed -$275K
CBRE icon
1036
CBRE Group
CBRE
$41.7B
– –
-29,602
Closed -$1.39M
CCOI icon
1037
Cogent Communications
CCOI
$528M
– –
-4,804
Closed -$288K
CCRN
1038
DELISTED
Cross Country Healthcare
CCRN
– –
-106,609
Closed -$692K
CE icon
1039
Celanese
CE
$4.88B
– –
-23,771
Closed -$2.55M
CHCT
1040
Community Healthcare Trust
CHCT
$433M
– –
-21,195
Closed -$991K
CHT icon
1041
Chunghwa Telecom
CHT
$32.8B
– –
-21,654
Closed -$785K
CINF icon
1042
Cincinnati Financial
CINF
$26.7B
– –
-69,463
Closed -$5.45M
CM icon
1043
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,992
Closed -$300K
CMC icon
1044
Commercial Metals
CMC
$8.1B
– –
-34,706
Closed -$693K
CMCO icon
1045
Columbus McKinnon
CMCO
$557M
– –
-18,909
Closed -$626K
COHU icon
1046
Cohu
COHU
$2.34B
– –
-53,930
Closed -$927K
COLD icon
1047
Americold
COLD
$4.17B
– –
-87,326
Closed -$3.13M
COMT icon
1048
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-12,897
Closed -$322K
CPK icon
1049
Chesapeake Utilities
CPK
$3.18B
– –
-4,263
Closed -$360K
CRH icon
1050
CRH
CRH
$66.9B
– –
-21,700
Closed -$783K
40 41
42
43 44

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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.