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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
BFAM icon
1176
Bright Horizons
BFAM
$3.86B
– –
-16,828
Closed -$2.91M
BLUE
1177
DELISTED
bluebird bio
BLUE
– –
-1,742
Closed -$977K
BN icon
1178
Brookfield
BN
$108B
– –
-13,666
Closed -$302K
CASY icon
1179
Casey's General Stores
CASY
$30.9B
– –
-35,311
Closed -$6.31M
CCB icon
1180
Coastal Financial
CCB
$693M
– –
-532,060
Closed -$11.2M
CCJ icon
1181
Cameco
CCJ
$42.4B
– –
-12,018
Closed -$161K
CHE icon
1182
Chemed
CHE
$7.22B
– –
-4,638
Closed -$2.47M
CHGG icon
1183
Chegg
CHGG
$102M
– –
-9,452
Closed -$854K
CLX icon
1184
Clorox
CLX
$12.7B
– –
-1,334
Closed -$269K
CNNE icon
1185
Cannae Holdings
CNNE
$649M
– –
-155,618
Closed -$6.89M
CRI icon
1186
Carter's
CRI
$1.47B
– –
-28,386
Closed -$2.67M
CVCO icon
1187
Cavco Industries
CVCO
$4.55B
– –
-15,196
Closed -$2.67M
DCI icon
1188
Donaldson
DCI
$11.4B
– –
-5,634
Closed -$315K
DEA
1189
Easterly Government Properties
DEA
$1.18B
– –
-56,619
Closed -$3.21M
DORM icon
1190
Dorman Products
DORM
$4.18B
– –
-33,450
Closed -$2.9M
DOW icon
1191
Dow Inc
DOW
$21.2B
– –
-4,264
Closed -$237K
DWM icon
1192
WisdomTree International Equity Fund
DWM
$697M
– –
-17,638
Closed -$893K
EBS icon
1193
Emergent Biosolutions
EBS
$248M
– –
-2,499
Closed -$224K
ED icon
1194
Consolidated Edison
ED
$39.9B
– –
-7,040
Closed -$509K
EFZ icon
1195
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-8,161
Closed -$333K
ENIC icon
1196
Enel Chile
ENIC
$6.28B
– –
-11,174
Closed -$46K
EOG icon
1197
EOG Resources
EOG
$70.7B
– –
-4,340
Closed -$216K
ES icon
1198
Eversource Energy
ES
$27.2B
– –
-4,942
Closed -$428K
ESI icon
1199
Element Solutions
ESI
$9.23B
– –
-150,132
Closed -$2.66M
EXLS icon
1200
EXL Service
EXLS
$5.29B
– –
-18,080
Closed -$308K
46 47
48
49 50

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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.