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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
SIGI icon
1176
Selective Insurance
SIGI
$5.64B
– –
-18,885
Closed -$972K
SIMO icon
1177
Silicon Motion
SIMO
$7.8B
– –
-26,292
Closed -$993K
SKM icon
1178
SK Telecom
SKM
$12.8B
– –
-34,874
Closed -$1.29M
SLM icon
1179
SLM Corp
SLM
$5.15B
– –
-13,085
Closed -$106K
SLVP icon
1180
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$964M
– –
-364,000
Closed -$5.67M
SMMD icon
1181
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-216,223
Closed -$9.68M
SNN icon
1182
Smith & Nephew
SNN
$12.6B
– –
-10,553
Closed -$413K
SNY icon
1183
Sanofi
SNY
$104B
– –
-97,914
Closed -$4.91M
SPB icon
1184
Spectrum Brands
SPB
$1.99B
– –
-17,692
Closed -$1.01M
SQLV icon
1185
Royce Quant Small-Cap Quality Value ETF
SQLV
$41M
– –
-69,000
Closed -$1.56M
ST icon
1186
Sensata Technologies
ST
$6.75B
– –
-40,921
Closed -$1.76M
STRA icon
1187
Strategic Education
STRA
$1.87B
– –
-4,459
Closed -$408K
STZ icon
1188
Constellation Brands
STZ
$22.7B
– –
-2,756
Closed -$522K
SU icon
1189
Suncor Energy
SU
$73.7B
– –
-168,752
Closed -$2.06M
SWX icon
1190
Southwest Gas
SWX
$6.56B
– –
-4,077
Closed -$257K
TCOM icon
1191
Trip.com Group
TCOM
$29.5B
– –
-19,857
Closed -$618K
TNXP icon
1192
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– -$9K
TPR icon
1193
Tapestry
TPR
$32.8B
– –
-26,490
Closed -$414K
TRMB icon
1194
Trimble
TRMB
$13.7B
– –
-5,712
Closed -$278K
TRP icon
1195
TC Energy
TRP
$65.8B
– –
-16,206
Closed -$683K
TRST
1196
Trustco Bank Corp NY
TRST
$939M
– –
-5,650
Closed -$148K
TSE
1197
DELISTED
Trinseo
TSE
– –
-16,684
Closed -$428K
TSN icon
1198
Tyson Foods
TSN
$20.2B
– –
-23,920
Closed -$1.42M
TTD icon
1199
Trade Desk
TTD
$6.14B
– –
-48,050
Closed -$2.49M
TYL icon
1200
Tyler Technologies
TYL
$13.1B
– –
-2,153
Closed -$750K
46 47
48
49 50

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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.