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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
CPT icon
1151
Camden Property Trust
CPT
$11.3B
$201K ﹤0.01%
1,815
-321
-15% -$33.4K
EXR icon
1152
Extra Space Storage
EXR
$31.6B
$201K ﹤0.01%
+1,514
New +$183K
VKTX icon
1153
Viking Therapeutics
VKTX
$4B
$201K ﹤0.01%
31,838
-31,136
-49% -$219K
BCS icon
1154
Barclays
BCS
$94.1B
$153K ﹤0.01%
14,890
-13,886
-48% -$122K
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
$152K ﹤0.01%
+15,780
New +$155K
CERS icon
1156
Cerus
CERS
$474M
$113K ﹤0.01%
+18,727
New +$127K
BRFS
1157
DELISTED
BRF SA
BRFS
$90K ﹤0.01%
20,106
-18,488
-48% -$77.2K
ARDX icon
1158
Ardelyx
ARDX
$997M
$73K ﹤0.01%
+11,016
New +$75.6K
NOK icon
1159
Nokia
NOK
$52.3B
$71K ﹤0.01%
18,052
-16,384
-48% -$68.4K
MRKR icon
1160
Marker Therapeutics
MRKR
$18.7M
$64K ﹤0.01%
+2,845
New +$65.1K
NMR icon
1161
Nomura Holdings
NMR
$29.1B
$61K ﹤0.01%
11,433
-11,433
-50% -$67.5K
UGP icon
1162
Ultrapar
UGP
$6.54B
$49K ﹤0.01%
12,922
-13,500
-51% -$53.5K
KDMN
1163
DELISTED
Kadmon Holdings, Inc.
KDMN
$40K ﹤0.01%
+10,282
New +$47.1K
ACHC icon
1164
Acadia Healthcare
ACHC
$2.94B
– –
-77,868
Closed -$3.91M
ADPT icon
1165
Adaptive Biotechnologies
ADPT
$3.97B
– –
-10,202
Closed -$603K
AEG icon
1166
Aegon
AEG
$14.1B
– –
-20,754
Closed -$76K
AES icon
1167
AES
AES
$10.5B
– –
-8,554
Closed -$201K
APAM icon
1168
Artisan Partners
APAM
$3.02B
– –
-30,570
Closed -$1.54M
ASHR icon
1169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-103,500
Closed -$4.15M
AXSM icon
1170
Axsome Therapeutics
AXSM
$10.9B
– –
-4,507
Closed -$367K
BAND
1171
Bandwidth Inc
BAND
$1.61B
– –
-4,056
Closed -$623K
BANX
1172
ArrowMark Financial
BANX
$199M
– –
-37,506
Closed -$734K
BATRK icon
1173
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-144,150
Closed -$3.59M
BBCA icon
1174
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-100,000
Closed -$5.37M
BBHY icon
1175
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-4,282
Closed -$222K
45 46
47
48 49

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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.