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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
HSII
1026
DELISTED
Heidrick & Struggles
HSII
$329K ﹤0.01%
+9,209
New +$313K
PLOW icon
1027
Douglas Dynamics
PLOW
$1.02B
$329K ﹤0.01%
+7,133
New +$329K
CALM icon
1028
Cal-Maine
CALM
$3.99B
$327K ﹤0.01%
+8,522
New +$335K
DIOD icon
1029
Diodes
DIOD
$4.84B
$326K ﹤0.01%
4,080
-3,398
-45% -$269K
GOVT icon
1030
iShares US Treasury Bond ETF
GOVT
$43.8B
$326K ﹤0.01%
+12,449
New +$333K
RGEN icon
1031
Repligen
RGEN
$9.25B
$326K ﹤0.01%
1,679
-1,411
-46% -$289K
BURL icon
1032
Burlington
BURL
$23.2B
$324K ﹤0.01%
1,084
-15,456
-93% -$4.2M
MKC icon
1033
McCormick & Company Non-Voting
MKC
$14.2B
$324K ﹤0.01%
3,635
-5,271
-59% -$469K
VHT icon
1034
Vanguard Health Care ETF
VHT
$18.7B
$324K ﹤0.01%
1,415
-341
-19% -$78.2K
FRME icon
1035
First Merchants
FRME
$2.67B
$323K ﹤0.01%
+6,955
New +$300K
SWCH
1036
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$323K ﹤0.01%
19,877
-19,331
-49% -$322K
ESNT icon
1037
Essent Group
ESNT
$6.33B
$322K ﹤0.01%
6,787
-15,507
-70% -$689K
NVTA
1038
DELISTED
Invitae Corporation
NVTA
$321K ﹤0.01%
8,392
-8,007
-49% -$364K
BDX icon
1039
Becton Dickinson
BDX
$48.2B
$320K ﹤0.01%
1,351
-17,290
-93% -$4.22M
SON icon
1040
Sonoco
SON
$5.74B
$316K ﹤0.01%
4,996
– –
OSK icon
1041
Oshkosh
OSK
$9.59B
$314K ﹤0.01%
+2,646
New +$274K
UCB
1042
United Community Banks
UCB
$4.28B
$310K ﹤0.01%
+9,061
New +$298K
TSEM icon
1043
Tower Semiconductor
TSEM
$28.5B
$309K ﹤0.01%
+11,024
New +$325K
ITUB icon
1044
Itaú Unibanco
ITUB
$87.5B
$305K ﹤0.01%
84,421
-116,017
-58% -$438K
REX icon
1045
REX American Resources
REX
$1.41B
$304K ﹤0.01%
+21,678
New +$333K
CCMP
1046
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$302K ﹤0.01%
1,708
-2,706
-61% -$449K
BF.A icon
1047
Brown-Forman Class A
BF.A
$13.3B
$301K ﹤0.01%
+4,727
New +$322K
DAN icon
1048
Dana Inc
DAN
$3.06B
$301K ﹤0.01%
+12,386
New +$284K
TRST
1049
Trustco Bank Corp NY
TRST
$938M
$301K ﹤0.01%
+8,155
New +$287K
TROW icon
1050
T. Rowe Price
TROW
$24.3B
$300K ﹤0.01%
1,750
-1,646
-48% -$270K
40 41
42
43 44

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NYLIM
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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.