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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
WKC icon
1276
World Kinect Corp
WKC
$1.86B
– –
-108,912
Closed -$3.4M
WKHS icon
1277
Workhorse Group
WKHS
$36.3M
– –
-3
Closed -$201K
WLY icon
1278
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,028
Closed -$276K
WRB icon
1279
W.R. Berkley
WRB
$26.6B
– –
-9,788
Closed -$289K
WSFS icon
1280
WSFS Financial
WSFS
$4.15B
– –
-23,216
Closed -$1.04M
WSO icon
1281
Watsco Inc
WSO
$13.6B
– –
-26,295
Closed -$5.96M
XEL icon
1282
Xcel Energy
XEL
$48.8B
– –
-3,390
Closed -$227K
XPO icon
1283
XPO
XPO
$23.7B
– –
-210,511
Closed -$8.68M
XRT icon
1284
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-50,000
Closed -$3.22M
XSOE icon
1285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-6,848
Closed -$272K
PRKS icon
1286
United Parks & Resorts
PRKS
$2.12B
– –
-77,240
Closed -$2.44M
XOVR
1287
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
– –
-204,072
Closed -$5.34M
INVX
1288
Innovex International
INVX
$1.97B
– –
-21,262
Closed -$630K
EVBN
1289
DELISTED
Evans Bancorp Inc
EVBN
– –
-259,221
Closed -$7.14M
DCPH
1290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,460
Closed -$369K
KRTX
1291
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,088
Closed -$212K
SGEN
1292
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,212
Closed -$387K
TCRR
1293
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,422
Closed -$415K
SJI
1294
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,246
Closed -$566K
CCXI
1295
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,628
Closed -$225K
AVLR
1296
DELISTED
Avalara, Inc.
AVLR
– –
-67,758
Closed -$11.2M
MANT
1297
DELISTED
Mantech International Corp
MANT
– –
-2,760
Closed -$245K
RBAC
1298
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-245,726
Closed -$2.68M
ACC
1299
DELISTED
American Campus Communities, Inc.
ACC
– –
-78,948
Closed -$3.38M
RDS.A
1300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,230
Closed -$254K
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.