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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
+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
CACG
1226
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-50,000
Closed -$1.98M
AMJ
1227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,179
Closed -$250K
DOOR
1228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,582
Closed -$254K
LBAI
1229
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,104
Closed -$150K
MDC
1230
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,014
Closed -$219K
PGTI
1231
DELISTED
PGT, Inc.
PGTI
– –
-27,443
Closed -$481K
AJRD
1232
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,413
Closed -$655K
ABB
1233
DELISTED
ABB Ltd
ABB
– –
-144,566
Closed -$3.68M
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,814
Closed -$179K
RSX
1235
DELISTED
VanEck Russia ETF
RSX
– –
-101,300
Closed -$2.12M
VFLQ
1236
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-17,500
Closed -$1.34M
Y
1237
DELISTED
Alleghany Corp
Y
– –
-5,638
Closed -$2.93M
GBT
1238
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,155
Closed -$284K
NPTN
1239
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,446
Closed -$70K
SAFM
1240
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,213
Closed -$733K
CDK
1241
DELISTED
CDK Global, Inc.
CDK
– –
-29,892
Closed -$1.3M
COHR
1242
DELISTED
Coherent Inc
COHR
– –
-5,228
Closed -$580K
ECOL
1243
DELISTED
US Ecology, Inc.
ECOL
– –
-7,064
Closed -$231K
SIC
1244
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-39,983
Closed -$276K
LDL
1245
DELISTED
Lydall, Inc.
LDL
– –
-24,035
Closed -$398K
USCR
1246
DELISTED
U S Concrete, Inc.
USCR
– –
-12,785
Closed -$371K
MSGN
1247
DELISTED
MSG Networks Inc.
MSGN
– –
-47,904
Closed -$458K
CUB
1248
DELISTED
Cubic Corporation
CUB
– –
-14,211
Closed -$827K
SYG
1249
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-118,000
Closed -$12.7M
HDS
1250
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-99,583
Closed -$4.11M
47 48 49
50
51

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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.