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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
EXPO icon
1201
Exponent
EXPO
$3.24B
– –
-55,840
Closed -$5.03M
FAF icon
1202
First American
FAF
$7.58B
– –
-106,880
Closed -$5.52M
FDIS icon
1203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-54,159
Closed -$3.87M
FSS icon
1204
Federal Signal
FSS
$7.83B
– –
-81,764
Closed -$2.71M
FUL icon
1205
H.B. Fuller
FUL
$3.28B
– –
-4,654
Closed -$241K
GBCI icon
1206
Glacier Bancorp
GBCI
$6.35B
– –
-44,982
Closed -$2.07M
GMAB icon
1207
Genmab
GMAB
$19.5B
– –
-12,786
Closed -$520K
GMED icon
1208
Globus Medical
GMED
$11.2B
– –
-41,069
Closed -$2.68M
GWRE icon
1209
Guidewire Software
GWRE
$14.2B
– –
-82,868
Closed -$10.7M
ICLN icon
1210
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-240,000
Closed -$6.78M
IDA icon
1211
Idacorp
IDA
$8.2B
– –
-34,055
Closed -$3.27M
IOVA icon
1212
Iovance Biotherapeutics
IOVA
$2.87B
– –
-10,818
Closed -$502K
IR icon
1213
Ingersoll Rand
IR
$33.7B
– –
-102,314
Closed -$4.66M
IT icon
1214
Gartner
IT
$11.7B
– –
-21,602
Closed -$3.46M
ITGR icon
1215
Integer Holdings
ITGR
$4.26B
– –
-26,176
Closed -$2.13M
JCI icon
1216
Johnson Controls International
JCI
$92.2B
– –
-38,614
Closed -$1.8M
JLL icon
1217
Jones Lang LaSalle
JLL
$16.7B
– –
-47,571
Closed -$7.06M
JQC icon
1218
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-112,710
Closed -$713K
OPLN
1219
Openlane
OPLN
$4.54B
– –
-228,112
Closed -$4.25M
KHC icon
1220
Kraft Heinz
KHC
$30B
– –
-6,170
Closed -$214K
KMPR icon
1221
Kemper
KMPR
$1.68B
– –
-32,348
Closed -$2.48M
KNSL icon
1222
Kinsale Capital Group
KNSL
$8.51B
– –
-12,672
Closed -$2.54M
KWR icon
1223
Quaker Houghton
KWR
$2.92B
– –
-16,050
Closed -$4.07M
LOPE icon
1224
Grand Canyon Education
LOPE
$3.98B
– –
-17,632
Closed -$1.64M
LVS icon
1225
Las Vegas Sands
LVS
$29.6B
– –
-3,866
Closed -$230K
47 48
49
50 51

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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.