We are live on ! Find out more
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
IQDF icon
1126
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$228K ﹤0.01%
8,882
-62
-0.7% -$1.57K
SPG icon
1127
Simon Property Group
SPG
$72.3B
$228K ﹤0.01%
+2,002
New +$209K
ORAN
1128
DELISTED
Orange
ORAN
$227K ﹤0.01%
+18,407
New +$222K
LTHM
1129
DELISTED
Livent Corporation
LTHM
$227K ﹤0.01%
13,099
-13,653
-51% -$268K
AXON
1130
Axon Enterprise
AXON
$46.4B
$226K ﹤0.01%
+1,587
New +$247K
SPWR
1131
DELISTED
SunPower Corporation Common Stock
SPWR
$226K ﹤0.01%
6,744
-15,226
-69% -$571K
WFC icon
1132
Wells Fargo
WFC
$264B
$224K ﹤0.01%
+5,735
New +$203K
CLB icon
1133
Core Laboratories
CLB
$521M
$220K ﹤0.01%
+7,655
New +$262K
STT icon
1134
State Street
STT
$50.7B
$220K ﹤0.01%
2,606
-1,332
-34% -$103K
HLIT icon
1135
Harmonic Inc
HLIT
$1.28B
$219K ﹤0.01%
+27,904
New +$221K
IEUR icon
1136
iShares Core MSCI Europe ETF
IEUR
$9.17B
$218K ﹤0.01%
4,031
– –
HPQ icon
1137
HP
HPQ
$27.5B
$215K ﹤0.01%
6,746
-6,128
-48% -$169K
LOGI icon
1138
Logitech
LOGI
$15.2B
$214K ﹤0.01%
+2,051
New +$216K
MDY icon
1139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K ﹤0.01%
+449
New +$205K
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$213K ﹤0.01%
7,296
-8,136
-53% -$215K
NHI icon
1141
National Health Investors
NHI
$3.65B
$212K ﹤0.01%
2,926
-2,454
-46% -$171K
HAL icon
1142
Halliburton
HAL
$26.6B
$211K ﹤0.01%
9,824
-8,222
-46% -$172K
IVW icon
1143
iShares S&P 500 Growth ETF
IVW
$77.6B
$211K ﹤0.01%
+3,241
New +$210K
AMJ
1144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K ﹤0.01%
+12,719
New +$202K
MORT icon
1145
VanEck Mortgage REIT Income ETF
MORT
$373M
$210K ﹤0.01%
11,081
-1,149
-9% -$20.4K
LYTS icon
1146
LSI Industries
LYTS
$924M
$209K ﹤0.01%
+24,545
New +$229K
PZZA icon
1147
Papa John's
PZZA
$806M
$207K ﹤0.01%
2,334
-162
-6% -$15.3K
DGRW icon
1148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$203K ﹤0.01%
+3,556
New +$195K
GE icon
1149
GE Aerospace
GE
$384B
$203K ﹤0.01%
3,099
-342
-10% -$20.7K
GDRX icon
1150
GoodRx Holdings
GDRX
$1.26B
$202K ﹤0.01%
5,187
-4,251
-45% -$191K
44 45
46
47 48

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.