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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
IJK icon
1101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-8,176
Closed -$489K
INFY icon
1102
Infosys
INFY
$51.1B
– –
-138,859
Closed -$1.92M
INVH icon
1103
Invitation Homes
INVH
$17.7B
– –
-20,053
Closed -$561K
IPGP icon
1104
IPG Photonics
IPGP
$3.61B
– –
-2,064
Closed -$351K
IUSG icon
1105
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-11,595
Closed -$927K
IWB icon
1106
iShares Russell 1000 ETF
IWB
$50.1B
– –
-107,562
Closed -$20.1M
IWM icon
1107
iShares Russell 2000 ETF
IWM
$81.4B
– –
-36,846
Closed -$5.52M
IWO icon
1108
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-131,700
Closed -$29.2M
JD icon
1109
JD.com
JD
$45.2B
– –
-22,159
Closed -$1.72M
KALU icon
1110
Kaiser Aluminum
KALU
$3.06B
– –
-5,785
Closed -$310K
KBR icon
1111
KBR
KBR
$4.82B
– –
-38,289
Closed -$857K
KLIC icon
1112
Kulicke & Soffa
KLIC
$4.51B
– –
-9,998
Closed -$224K
KVHI icon
1113
KVH Industries
KVHI
$148M
– –
-74,987
Closed -$676K
LEA icon
1114
Lear
LEA
$8.04B
– –
-3,029
Closed -$330K
LII icon
1115
Lennox International
LII
$14.6B
– –
-871
Closed -$238K
LXP icon
1116
LXP Industrial Trust
LXP
$3.57B
– –
-19,470
Closed -$1.02M
LYTS icon
1117
LSI Industries
LYTS
$909M
– –
-24,872
Closed -$168K
LZB icon
1118
La-Z-Boy
LZB
$1.66B
– –
-27,212
Closed -$861K
MASI
1119
DELISTED
Masimo
MASI
– –
-7,825
Closed -$1.85M
MC icon
1120
Moelis & Co
MC
$4.7B
– –
-57,237
Closed -$2.01M
MCFT icon
1121
MasterCraft Boat Holdings
MCFT
$584M
– –
-53,521
Closed -$936K
MCK icon
1122
McKesson
MCK
$102B
– –
-14,174
Closed -$2.11M
MEI icon
1123
Methode Electronics
MEI
$582M
– –
-7,791
Closed -$222K
MGY icon
1124
Magnolia Oil & Gas
MGY
$6.17B
– –
-84,582
Closed -$437K
MLI icon
1125
Mueller Industries
MLI
$15.2B
– –
-39,188
Closed -$265K
43 44
45
46 47

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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.