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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
CUBE icon
1051
CubeSmart
CUBE
$9.23B
– –
-7,064
Closed -$228K
CWBC
1052
Community West Bancshares
CWBC
$676M
– –
-27,839
Closed -$344K
DLR icon
1053
Digital Realty Trust
DLR
$70.8B
– –
-24,054
Closed -$3.53M
DOCU
1054
DocuSign
DOCU
$11.4B
– –
-971
Closed -$209K
DRH icon
1055
Diamondrock Hospitality Co
DRH
$2.48B
– –
-109,192
Closed -$554K
DVY icon
1056
iShares Select Dividend ETF
DVY
$23.6B
– –
-47,457
Closed -$3.87M
DXCM icon
1057
DexCom
DXCM
$33.1B
– –
-2,616
Closed -$270K
E icon
1058
ENI
E
$79.4B
– –
-19,717
Closed -$307K
EFA icon
1059
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-346,299
Closed -$22M
ELS icon
1060
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,379
Closed -$207K
EMLP icon
1061
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-12,297
Closed -$234K
EQNR icon
1062
Equinor
EQNR
$97.4B
– –
-86,603
Closed -$1.22M
ESLT icon
1063
Elbit Systems
ESLT
$39.6B
– –
-4,885
Closed -$588K
ESML icon
1064
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-25,773
Closed -$683K
ESPR
1065
DELISTED
Esperion Therapeutics
ESPR
– –
-5,929
Closed -$220K
ESS icon
1066
Essex Property Trust
ESS
$18.2B
– –
-1,888
Closed -$379K
ETR icon
1067
Entergy
ETR
$49.3B
– –
-4,796
Closed -$236K
EWH icon
1068
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-104,136
Closed -$2.28M
EXR icon
1069
Extra Space Storage
EXR
$31B
– –
-2,475
Closed -$265K
FAST icon
1070
Fastenal
FAST
$59.8B
– –
-208,498
Closed -$4.7M
FCBC icon
1071
First Community Bankshares
FCBC
$902M
– –
-32,944
Closed -$1.84M
FE icon
1072
FirstEnergy
FE
$27.1B
– –
-15,457
Closed -$444K
FFIV icon
1073
F5
FFIV
$23.2B
– –
-4,407
Closed -$541K
FINX icon
1074
Global X FinTech ETF
FINX
$166M
– –
-59,068
Closed -$2.24M
FITE
1075
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
– –
-35,000
Closed -$1.3M
41 42
43
44 45

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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.