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
NEE icon
101
NextEra Energy
NEE
$177B
$12.7M 0.2%
163,991
+33,103
+25% +$2.48M
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$12.7M 0.2%
27,160
-19,863
-42% -$9.31M
NOC icon
103
Northrop Grumman
NOC
$81.2B
$12.6M 0.19%
41,341
+8,903
+27% +$2.72M
JHMI
104
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$12.6M 0.19%
282,812
-11,224
-4% -$474K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.4M 0.19%
+313,034
New +$11.2M
VFVA icon
106
Vanguard US Value Factor ETF
VFVA
$933M
$12.4M 0.19%
158,472
+9,990
+7% +$712K
TFC icon
107
Truist Financial
TFC
$64B
$12.4M 0.19%
258,098
+78,680
+44% +$3.56M
ORCL icon
108
Oracle
ORCL
$423B
$12.3M 0.19%
190,750
+69,067
+57% +$4.11M
MRK icon
109
Merck
MRK
$318B
$12.3M 0.19%
157,583
-62,790
-28% -$4.8M
INTC icon
110
Intel
INTC
$513B
$12.3M 0.19%
246,250
-37,815
-13% -$1.85M
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.2M 0.19%
458,860
+417,915
+1,021% +$10.4M
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 0.19%
316,802
+12,824
+4% +$479K
LOW icon
113
Lowe's Companies
LOW
$125B
$12.1M 0.19%
75,662
-24,895
-25% -$4.04M
MSI icon
114
Motorola Solutions
MSI
$77.4B
$12.1M 0.19%
70,933
+55,263
+353% +$9.27M
SPGI icon
115
S&P Global
SPGI
$120B
$12M 0.19%
36,581
+15,484
+73% +$5.22M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$12M 0.18%
31,118
+10,625
+52% +$3.58M
DD icon
117
DuPont de Nemours
DD
$19.2B
$11.9M 0.18%
133,798
+37,334
+39% +$2.93M
ICLR icon
118
Icon
ICLR
$12.7B
$11.8M 0.18%
60,396
+36,788
+156% +$7.19M
DHR icon
119
Danaher
DHR
$144B
$11.7M 0.18%
59,522
-47,429
-44% -$9.51M
BKNG icon
120
Booking.com
BKNG
$161B
$11.6M 0.18%
129,950
+54,500
+72% +$4.21M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.5M 0.18%
156,478
-56,221
-26% -$3.96M
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$11.5M 0.18%
305,000
– –
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.4M 0.18%
91,196
+54,266
+147% +$6.07M
CVS icon
124
CVS Health
CVS
$122B
$11.4M 0.18%
167,486
+41,359
+33% +$2.69M
FISV
125
Fiserv Inc
FISV
$27.9B
$11.4M 0.18%
100,316
-1,735
-2% -$187K
3 4
5
6 7

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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 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.