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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 0.24%
154,320
-103,780
-40% -$10.2M
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$15.7M 0.24%
434,987
-132
-0% -$4.7K
ACN icon
103
Accenture
ACN
$108B
$15.7M 0.24%
56,976
+35,959
+171% +$9.29M
DEO icon
104
Diageo
DEO
$53.6B
$15.7M 0.24%
95,785
+39,691
+71% +$6.49M
VFVA icon
105
Vanguard US Value Factor ETF
VFVA
$914M
$15.6M 0.23%
165,431
+6,959
+4% +$613K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.3M 0.23%
397,523
+80,721
+25% +$3.06M
EQIX icon
107
Equinix
EQIX
$103B
$15.2M 0.23%
22,323
+21,365
+2,230% +$14.7M
MRK icon
108
Merck
MRK
$318B
$15.1M 0.23%
205,328
+47,745
+30% +$3.52M
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$15.1M 0.23%
456,893
-41,188
-8% -$1.35M
JHMF
110
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$14.9M 0.22%
316,414
-1,634
-0.5% -$72.9K
JHMI
111
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$14.8M 0.22%
299,106
+16,294
+6% +$755K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.8M 0.22%
97,684
-215,612
-69% -$31.2M
AXP icon
113
American Express
AXP
$230B
$14.8M 0.22%
104,629
+96,911
+1,256% +$12.8M
DINT icon
114
Davis Select International ETF
DINT
$295M
$14.4M 0.22%
603,395
+2,943
+0.5% +$72.3K
CVX icon
115
Chevron
CVX
$366B
$14.3M 0.21%
136,055
+50,167
+58% +$4.9M
MDT icon
116
Medtronic
MDT
$112B
$13.9M 0.21%
117,874
+72,519
+160% +$8.5M
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.6M 0.2%
126,576
+33,033
+35% +$3.56M
PM icon
118
Philip Morris
PM
$295B
$13.6M 0.2%
152,576
+56,775
+59% +$4.82M
INTC icon
119
Intel
INTC
$513B
$13.5M 0.2%
211,521
-34,729
-14% -$2.07M
USB icon
120
US Bancorp
USB
$99.6B
$13.5M 0.2%
244,166
+63,102
+35% +$3.15M
AVGO icon
121
Broadcom
AVGO
$2.04T
$13.3M 0.2%
287,900
-17,750
-6% -$821K
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.71B
$13.3M 0.2%
+212,022
New +$13.1M
VZ icon
123
Verizon
VZ
$196B
$13.3M 0.2%
229,072
-8,158
-3% -$460K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$13.3M 0.2%
36,480
+22,082
+153% +$7.83M
PXF icon
125
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$13.3M 0.2%
287,343
-47,852
-14% -$2.16M
3 4
5
6 7

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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.