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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
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$251K ﹤0.01%
+3,645
New +$225K
LRN icon
1102
Stride
LRN
$3.43B
$249K ﹤0.01%
+8,271
New +$215K
ENS icon
1103
EnerSys
ENS
$6.99B
$248K ﹤0.01%
2,735
-2,556
-48% -$234K
HMC icon
1104
Honda
HMC
$41.3B
$248K ﹤0.01%
+8,226
New +$237K
HUBS icon
1105
HubSpot
HUBS
$10.5B
$248K ﹤0.01%
546
-16,124
-97% -$7.08M
VBR icon
1106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$248K ﹤0.01%
+1,499
New +$236K
AGM icon
1107
Federal Agricultural Mortgage
AGM
$2.56B
$246K ﹤0.01%
2,440
-2,260
-48% -$195K
AKAM icon
1108
Akamai
AKAM
$15.9B
$245K ﹤0.01%
2,409
-2,011
-45% -$208K
ABEV icon
1109
Ambev
ABEV
$46.4B
$244K ﹤0.01%
89,086
-132,304
-60% -$374K
CCF
1110
DELISTED
Chase Corporation
CCF
$242K ﹤0.01%
+2,079
New +$232K
AUB icon
1111
Atlantic Union Bankshares
AUB
$5.97B
$241K ﹤0.01%
6,280
-43,482
-87% -$1.6M
NEO icon
1112
NeoGenomics
NEO
$2.13B
$241K ﹤0.01%
4,992
-4,548
-48% -$237K
MRCY icon
1113
Mercury Systems
MRCY
$6.52B
$238K ﹤0.01%
+3,374
New +$244K
ENPH icon
1114
Enphase Energy
ENPH
$5.53B
$237K ﹤0.01%
1,461
-1,177
-45% -$211K
AXTI icon
1115
AXT Inc
AXTI
$5.8B
$236K ﹤0.01%
+20,260
New +$243K
CBRL icon
1116
Cracker Barrel
CBRL
$1.29B
$236K ﹤0.01%
+1,368
New +$208K
COF icon
1117
Capital One
COF
$134B
$235K ﹤0.01%
1,847
-1,803
-49% -$212K
BPRN icon
1118
Princeton Bancorp
BPRN
$287M
$234K ﹤0.01%
+8,183
New +$213K
SYNA icon
1119
Synaptics
SYNA
$4.15B
$234K ﹤0.01%
1,731
-1,639
-49% -$200K
TDY icon
1120
Teledyne Technologies
TDY
$32B
$233K ﹤0.01%
563
-407
-42% -$157K
OSIS icon
1121
OSI Systems
OSIS
$3.89B
$232K ﹤0.01%
+2,413
New +$229K
COR icon
1122
Cencora
COR
$61.2B
$231K ﹤0.01%
1,955
-999
-34% -$108K
OCFC icon
1123
OceanFirst Financial
OCFC
$1.91B
$230K ﹤0.01%
+9,593
New +$206K
NTGR icon
1124
NETGEAR
NTGR
$635M
$229K ﹤0.01%
+5,570
New +$230K
SPT icon
1125
Sprout Social
SPT
$621M
$229K ﹤0.01%
3,972
-8,059
-67% -$505K
43 44
45
46 47

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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.