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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
PNW icon
1151
Pinnacle West Capital
PNW
$12B
– –
-3,702
Closed -$276K
POST icon
1152
Post Holdings
POST
$3.47B
– –
-43,660
Closed -$2.46M
PPG icon
1153
PPG Industries
PPG
$25.8B
– –
-26,222
Closed -$3.2M
PRGO icon
1154
Perrigo
PRGO
$1.74B
– –
-61,099
Closed -$2.81M
PSN icon
1155
Parsons
PSN
$4.92B
– –
-7,165
Closed -$240K
PSX icon
1156
Phillips 66
PSX
$85.4B
– –
-23,889
Closed -$1.24M
PTON icon
1157
Peloton Interactive
PTON
$2.41B
– –
-2,787
Closed -$277K
QDEL icon
1158
QuidelOrtho
QDEL
$913M
– –
-6,866
Closed -$1.51M
RDUS
1159
DELISTED
Radius Recycling
RDUS
– –
-24,828
Closed -$477K
RDY icon
1160
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-70,765
Closed -$987K
REAL icon
1161
The RealReal
REAL
$1.5B
– –
-14,924
Closed -$216K
REGN icon
1162
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-13,676
Closed -$7.66M
RELX icon
1163
RELX
RELX
$62B
– –
-196,745
Closed -$4.4M
RH icon
1164
RH
RH
$3.54B
– –
-2,413
Closed -$923K
RL icon
1165
Ralph Lauren
RL
$24.1B
– –
-6,815
Closed -$463K
RRX icon
1166
Regal Rexnord
RRX
$11.7B
– –
-6,513
Closed -$612K
RY icon
1167
Royal Bank of Canada
RY
$294B
– –
-3,895
Closed -$273K
RYAAY icon
1168
Ryanair
RYAAY
$30.9B
– –
-58,365
Closed -$1.91M
SAIC icon
1169
Saic
SAIC
$5.35B
– –
-9,848
Closed -$772K
SAN icon
1170
Banco Santander
SAN
$209B
– –
-676,302
Closed -$1.2M
SBRA icon
1171
Sabra Healthcare REIT
SBRA
$5.3B
– –
-59,281
Closed -$817K
SCHF icon
1172
Schwab International Equity ETF
SCHF
$68.4B
– –
-21,730
Closed -$341K
SCHX icon
1173
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,026,026
Closed -$27.2M
SHG icon
1174
Shinhan Financial Group
SHG
$34.5B
– –
-24,409
Closed -$561K
SHY icon
1175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-50,301
Closed -$4.35M
45 46
47
48 49

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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.