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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
FL
1076
DELISTED
Foot Locker
FL
– –
-22,491
Closed -$743K
FN icon
1077
Fabrinet
FN
$18.9B
– –
-13,219
Closed -$833K
FOXA icon
1078
Fox Class A
FOXA
$26.6B
– –
-66,265
Closed -$1.85M
FSTR icon
1079
Foster
FSTR
$414M
– –
-14,476
Closed -$194K
FTEC icon
1080
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-46,000
Closed -$4.24M
FTLS icon
1081
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-163,897
Closed -$3.14M
FWONK icon
1082
Liberty Media Series C
FWONK
$25.8B
– –
-19,794
Closed -$694K
FWRD icon
1083
Forward Air
FWRD
$634M
– –
-4,125
Closed -$237K
GENC icon
1084
Gencor Industries
GENC
$235M
– –
-54,757
Closed -$604K
GIB icon
1085
CGI
GIB
$15.6B
– –
-8,204
Closed -$556K
GLW icon
1086
Corning
GLW
$136B
– –
-53,655
Closed -$1.74M
B
1087
Barrick Mining
B
$68.5B
– –
-39,604
Closed -$1.11M
GOVT icon
1088
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,069
Closed -$253K
GVA icon
1089
Granite Construction
GVA
$5.51B
– –
-28,294
Closed -$499K
HBI
1090
DELISTED
Hanesbrands
HBI
– –
-56,192
Closed -$885K
HLIT icon
1091
Harmonic Inc
HLIT
$1.26B
– –
-20,287
Closed -$113K
HMC icon
1092
Honda
HMC
$41.2B
– –
-8,605
Closed -$204K
HOPE icon
1093
Hope Bancorp
HOPE
$1.79B
– –
-15,396
Closed -$117K
HP icon
1094
Helmerich & Payne
HP
$4.18B
– –
-16,570
Closed -$243K
HRB icon
1095
H&R Block
HRB
$5.82B
– –
-132,124
Closed -$2.15M
HST icon
1096
Host Hotels & Resorts
HST
$15.5B
– –
-34,346
Closed -$371K
HYG icon
1097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,109
Closed -$932K
ICFI icon
1098
ICF International
ICFI
$1.66B
– –
-20,478
Closed -$1.26M
IDEV icon
1099
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-90,204
Closed -$4.87M
IEF icon
1100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-48,947
Closed -$5.96M
42 43
44
45 46

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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.