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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
MLR icon
1126
Miller Industries
MLR
$606M
– –
-27,496
Closed -$841K
MOMO
1127
Hello Group
MOMO
$872M
– –
-34,890
Closed -$480K
MX icon
1128
Magnachip Semiconductor
MX
$133M
– –
-20,100
Closed -$275K
NEU icon
1129
NewMarket
NEU
$8.35B
– –
-5,648
Closed -$1.94M
NGG icon
1130
National Grid
NGG
$79.8B
– –
-5,138
Closed -$263K
NMRK icon
1131
Newmark Group
NMRK
$2.52B
– –
-142,870
Closed -$617K
NNN icon
1132
NNN REIT
NNN
$8.8B
– –
-6,483
Closed -$224K
NOMD icon
1133
Nomad Foods
NOMD
$1.63B
– –
-25,964
Closed -$662K
NTES icon
1134
NetEase
NTES
$85.6B
– –
-12,245
Closed -$1.11M
NWE icon
1135
NorthWestern Energy
NWE
$4.38B
– –
-22,153
Closed -$1.08M
NX icon
1136
Quanex
NX
$967M
– –
-11,595
Closed -$214K
O icon
1137
Realty Income
O
$58.4B
– –
-3,546
Closed -$209K
ODFL icon
1138
Old Dominion Freight Line
ODFL
$44B
– –
-32,140
Closed -$2.91M
OMCL icon
1139
Omnicell
OMCL
$1.7B
– –
-4,674
Closed -$349K
ON icon
1140
ON Semiconductor
ON
$31.1B
– –
-39,092
Closed -$848K
OSUR icon
1141
OraSure Technologies
OSUR
$274M
– –
-55,442
Closed -$675K
OTEX icon
1142
Open Text
OTEX
$5.99B
– –
-10,010
Closed -$423K
OUT icon
1143
Outfront Media
OUT
$5.28B
– –
-23,136
Closed -$331K
PAC icon
1144
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,777
Closed -$225K
PAGS icon
1145
PagSeguro Digital
PAGS
$2.54B
– –
-15,415
Closed -$581K
PAHC icon
1146
Phibro Animal Health
PAHC
$1.38B
– –
-11,982
Closed -$208K
PDM
1147
Piedmont Realty Trust
PDM
$1.16B
– –
-22,406
Closed -$304K
PEGA icon
1148
Pegasystems
PEGA
$5.42B
– –
-3,318
Closed -$201K
PFS icon
1149
Provident Financial Services
PFS
$3.17B
– –
-11,013
Closed -$134K
PJAN icon
1150
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-366,700
Closed -$10.8M
44 45
46
47 48

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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.