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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
WCN
1076
Waste Connections
WCN
$42B
$272K ﹤0.01%
+2,523
New +$256K
AMH icon
1077
American Homes 4 Rent
AMH
$12.5B
$271K ﹤0.01%
+8,128
New +$253K
AJRD
1078
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$271K ﹤0.01%
+5,781
New +$294K
ALNY icon
1079
Alnylam Pharmaceuticals
ALNY
$29.3B
$270K ﹤0.01%
+1,915
New +$288K
VERX icon
1080
Vertex
VERX
$1.94B
$269K ﹤0.01%
12,243
-11,467
-48% -$358K
FCPT icon
1081
Four Corners Property Trust
FCPT
$2.75B
$268K ﹤0.01%
9,765
-11,225
-53% -$309K
HQY icon
1082
HealthEquity
HQY
$8.75B
$268K ﹤0.01%
3,936
-5,745
-59% -$451K
BHVN
1083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$268K ﹤0.01%
3,914
-668
-15% -$54K
NNN icon
1084
NNN REIT
NNN
$8.99B
$266K ﹤0.01%
+6,036
New +$253K
ASH icon
1085
Ashland
ASH
$3.5B
$265K ﹤0.01%
2,980
-3,128
-51% -$270K
ITT icon
1086
ITT
ITT
$19.1B
$265K ﹤0.01%
2,918
-2,082
-42% -$172K
TPIC
1087
DELISTED
TPI Composites
TPIC
$263K ﹤0.01%
4,660
-4,285
-48% -$258K
UFCS icon
1088
United Fire Group
UFCS
$1.4B
$262K ﹤0.01%
+7,519
New +$237K
MPC icon
1089
Marathon Petroleum
MPC
$83.7B
$257K ﹤0.01%
4,801
-4,451
-48% -$225K
MU icon
1090
Micron Technology
MU
$991B
$257K ﹤0.01%
2,916
-2,778
-49% -$236K
TPTX
1091
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$257K ﹤0.01%
2,721
-1,043
-28% -$124K
CRTO icon
1092
Criteo S.A. Ordinary Shares
CRTO
$923M
$256K ﹤0.01%
+7,367
New +$202K
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
$256K ﹤0.01%
+17,398
New +$225K
ARRY icon
1094
Array Technologies
ARRY
$855M
$253K ﹤0.01%
8,501
+2,153
+34% +$86K
AYI icon
1095
Acuity Brands
AYI
$10.8B
$253K ﹤0.01%
+1,536
New +$196K
IQDG icon
1096
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$253K ﹤0.01%
6,814
-641
-9% -$24K
VRNS icon
1097
Varonis Systems
VRNS
$5B
$252K ﹤0.01%
4,906
-4,574
-48% -$271K
DNMR
1098
DELISTED
Danimer Scientific, Inc.
DNMR
$252K ﹤0.01%
+167
New +$271K
SYNH
1099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$252K ﹤0.01%
3,324
-54,940
-94% -$4.14M
GPRE icon
1100
Green Plains
GPRE
$1.03B
$251K ﹤0.01%
+9,290
New +$213K
42 43
44
45 46

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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.