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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
WERN icon
1051
Werner Enterprises
WERN
$2.25B
$298K ﹤0.01%
6,325
-5,931
-48% -$258K
PNR icon
1052
Pentair
PNR
$11B
$296K ﹤0.01%
4,755
-3,931
-45% -$226K
PTON icon
1053
Peloton Interactive
PTON
$2.49B
$296K ﹤0.01%
+2,631
New +$349K
SILC icon
1054
Silicom
SILC
$242M
$296K ﹤0.01%
+6,552
New +$306K
DXCM icon
1055
DexCom
DXCM
$32B
$295K ﹤0.01%
+3,284
New +$308K
SHV icon
1056
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K ﹤0.01%
2,664
– –
VO icon
1057
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K ﹤0.01%
+5,308
New +$288K
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$293K ﹤0.01%
4,941
-3,987
-45% -$213K
QGEN icon
1059
Qiagen
QGEN
$8.72B
$290K ﹤0.01%
+5,617
New +$309K
ESE icon
1060
ESCO Technologies
ESE
$7.92B
$289K ﹤0.01%
2,653
-2,416
-48% -$255K
PRGS icon
1061
Progress Software
PRGS
$1.76B
$285K ﹤0.01%
+6,473
New +$284K
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$285K ﹤0.01%
2,580
-2,922
-53% -$304K
DCOM icon
1063
Dime Commercial Bancshares
DCOM
$1.78B
$284K ﹤0.01%
+9,421
New +$270K
DINO icon
1064
HF Sinclair
DINO
$14.5B
$284K ﹤0.01%
7,943
-7,293
-48% -$244K
CNX icon
1065
CNX Resources
CNX
$5.2B
$283K ﹤0.01%
+19,279
New +$259K
REGI
1066
DELISTED
Renewable Energy Group, Inc.
REGI
$283K ﹤0.01%
4,286
-4,894
-53% -$420K
TRGP icon
1067
Targa Resources
TRGP
$55.1B
$279K ﹤0.01%
8,801
-7,055
-44% -$218K
IYW icon
1068
iShares US Technology ETF
IYW
$25.5B
$278K ﹤0.01%
3,174
-2,454
-44% -$215K
CW icon
1069
Curtiss-Wright
CW
$25.5B
$277K ﹤0.01%
+2,336
New +$270K
AER icon
1070
AerCap
AER
$23.8B
$275K ﹤0.01%
+4,677
New +$228K
NGG icon
1071
National Grid
NGG
$81.3B
$275K ﹤0.01%
+5,254
New +$274K
SSD icon
1072
Simpson Manufacturing
SSD
$8.16B
$275K ﹤0.01%
2,652
-562
-17% -$56.3K
ACWX icon
1073
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$274K ﹤0.01%
4,958
– –
NPO icon
1074
Enpro
NPO
$7.05B
$274K ﹤0.01%
3,219
-1,319
-29% -$108K
PAC icon
1075
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$273K ﹤0.01%
+2,587
New +$275K
41 42
43
44 45

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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.