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
+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
UHAL icon
1201
U-Haul Holding Co
UHAL
$14.5B
– –
-29,200
Closed -$1.04M
UNF icon
1202
Unifirst Corp
UNF
$5.22B
– –
-1,680
Closed -$318K
URBN icon
1203
Urban Outfitters
URBN
$6.82B
– –
-26,916
Closed -$560K
URI icon
1204
United Rentals
URI
$71.1B
– –
-2,183
Closed -$381K
VB icon
1205
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-2,248
Closed -$346K
VICI icon
1206
VICI Properties
VICI
$28.7B
– –
-8,813
Closed -$206K
VLGEA icon
1207
Village Super Market
VLGEA
$623M
– –
-33,666
Closed -$831K
VSH icon
1208
Vishay Intertechnology
VSH
$5.16B
– –
-31,745
Closed -$494K
WAFD icon
1209
WaFd
WAFD
$2.75B
– –
-42,557
Closed -$888K
WAT icon
1210
Waters Corp
WAT
$40.3B
– –
-2,700
Closed -$528K
WELL icon
1211
Welltower
WELL
$169B
– –
-9,551
Closed -$526K
WEX icon
1212
WEX
WEX
$6.35B
– –
-16,583
Closed -$2.31M
WOLF icon
1213
Wolfspeed
WOLF
$1.55B
– –
-15,847
Closed -$1.01M
WTW icon
1214
Willis Towers Watson
WTW
$31.9B
– –
-1,780
Closed -$372K
XHB icon
1215
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-80,050
Closed -$4.31M
XP icon
1216
XP
XP
$8.39B
– –
-14,767
Closed -$616K
YUMC icon
1217
Yum China
YUMC
$16.5B
– –
-35,481
Closed -$1.88M
ZBH icon
1218
Zimmer Biomet
ZBH
$18.5B
– –
-2,082
Closed -$275K
ZION icon
1219
Zions Bancorporation
ZION
$10.3B
– –
-7,429
Closed -$217K
MAGN
1220
Magnera Corp
MAGN
$460M
– –
-4,237
Closed -$759K
TBCH
1221
Turtle Beach Corp
TBCH
$253M
– –
-11,792
Closed -$215K
SASR
1222
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,640
Closed -$246K
ORAN
1223
DELISTED
Orange
ORAN
– –
-19,790
Closed -$206K
FREE
1224
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-13,960
Closed -$116K
HOLI
1225
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,882
Closed -$297K
47 48
49
50 51

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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.