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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
RPD icon
1251
Rapid7
RPD
$785M
– –
-49,498
Closed -$4.46M
RWM icon
1252
ProShares Short Russell2000
RWM
$100M
– –
-11,520
Closed -$293K
SH icon
1253
ProShares Short S&P500
SH
$842M
– –
-13,698
Closed -$985K
SLB icon
1254
SLB Ltd
SLB
$76.7B
– –
-11,072
Closed -$243K
SNAP icon
1255
Snap
SNAP
$8.96B
– –
-4,552
Closed -$228K
SNDR icon
1256
Schneider National
SNDR
$6.25B
– –
-73,500
Closed -$1.62M
SPHR icon
1257
Sphere Entertainment
SPHR
$5.77B
– –
-30,638
Closed -$3.22M
SPXC icon
1258
SPX Corp
SPXC
$10.8B
– –
-4,018
Closed -$219K
SQM icon
1259
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-61,063
Closed -$3.02M
SR icon
1260
Spire
SR
$4.78B
– –
-3,456
Closed -$222K
TBF icon
1261
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-254,400
Closed -$4.01M
TD icon
1262
Toronto Dominion Bank
TD
$201B
– –
-4,074
Closed -$230K
TGTX icon
1263
TG Therapeutics
TGTX
$7.56B
– –
-7,864
Closed -$409K
TTC icon
1264
Toro Company
TTC
$9.4B
– –
-44,396
Closed -$4.21M
TXG icon
1265
10x Genomics
TXG
$6.89B
– –
-1,914
Closed -$271K
TXRH icon
1266
Texas Roadhouse
TXRH
$13.6B
– –
-45,270
Closed -$3.54M
USIG icon
1267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-66,900
Closed -$4.15M
UTZ icon
1268
Utz Brands
UTZ
$1.25B
– –
-191,385
Closed -$4.23M
VEEV icon
1269
Veeva Systems
VEEV
$37.9B
– –
-51,836
Closed -$14.1M
VFC icon
1270
VF Corp
VFC
$5.81B
– –
-31,448
Closed -$2.69M
VIRT icon
1271
Virtu Financial
VIRT
$4.95B
– –
-268,657
Closed -$6.76M
VOYA icon
1272
Voya Financial
VOYA
$9.32B
– –
-60,034
Closed -$3.53M
VRIG icon
1273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-13,130
Closed -$328K
VWOB icon
1274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-10,140
Closed -$835K
WEC icon
1275
WEC Energy
WEC
$34.5B
– –
-16,852
Closed -$1.55M
49 50
51
52 53

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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.