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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
MFG icon
1226
Mizuho Financial
MFG
$130B
– –
-10,386
Closed -$26K
MGM icon
1227
MGM Resorts International
MGM
$11.2B
– –
-6,746
Closed -$213K
MRTN icon
1228
Marten Transport
MRTN
$1.22B
– –
-34,851
Closed -$600K
MTN icon
1229
Vail Resorts
MTN
$5.3B
– –
-7,140
Closed -$1.99M
NCNO icon
1230
nCino
NCNO
$2.1B
– –
-63,652
Closed -$4.61M
NEM icon
1231
Newmont
NEM
$119B
– –
-4,906
Closed -$294K
NVAX icon
1232
Novavax
NVAX
$1.31B
– –
-2,549
Closed -$284K
OGE icon
1233
OGE Energy
OGE
$9.71B
– –
-31,694
Closed -$1.01M
OKTA icon
1234
Okta
OKTA
$25.8B
– –
-12,442
Closed -$3.16M
OLLI icon
1235
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-76,932
Closed -$6.29M
OMFL icon
1236
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-313,034
Closed -$12.4M
PARA
1237
DELISTED
Paramount Global Class B
PARA
– –
-5,842
Closed -$219K
PBR.A icon
1238
Petrobras Class A
PBR.A
$103B
– –
-11,696
Closed -$129K
PEN icon
1239
Penumbra
PEN
$12.8B
– –
-35,580
Closed -$6.23M
PJT icon
1240
PJT Partners
PJT
$4.38B
– –
-126,797
Closed -$9.54M
PJP icon
1241
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-94,700
Closed -$6.76M
PLUG icon
1242
Plug Power
PLUG
$3.04B
– –
-20,966
Closed -$711K
PODD icon
1243
Insulet
PODD
$9.79B
– –
-1,264
Closed -$323K
QTRX icon
1244
Quanterix
QTRX
$190M
– –
-8,307
Closed -$386K
QTWO icon
1245
Q2 Holdings
QTWO
$3.92B
– –
-61,632
Closed -$7.8M
RARE icon
1246
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-2,777
Closed -$384K
REXR icon
1247
Rexford Industrial Realty
REXR
$8.19B
– –
-17,052
Closed -$840K
RGA icon
1248
Reinsurance Group of America
RGA
$16.1B
– –
-21,301
Closed -$2.47M
ROCK icon
1249
Gibraltar Industries
ROCK
$1.49B
– –
-66,024
Closed -$4.75M
ROKU icon
1250
Roku
ROKU
$22.7B
– –
-2,084
Closed -$692K
48 49
50
51 52

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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.