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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.4M 0.18%
117,483
– –
CRM icon
127
Salesforce
CRM
$158B
$11.4M 0.18%
51,208
-25,223
-33% -$6.13M
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
$11.3M 0.18%
365,660
+3,074
+0.8% +$94.4K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.2M 0.17%
181,492
-24
-0% -$1.47K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.16B
$11.2M 0.17%
382,306
-2,122
-0.6% -$58.5K
CCB icon
131
Coastal Financial
CCB
$693M
$11.2M 0.17%
532,060
+393,473
+284% +$7.02M
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.17%
67,758
+41,558
+159% +$6.65M
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.1M 0.17%
123,478
-507
-0.4% -$42.5K
AVTR icon
134
Avantor
AVTR
$9.19B
$10.8M 0.17%
383,134
+226,603
+145% +$5.84M
ASML icon
135
ASML
ASML
$669B
$10.8M 0.17%
22,090
+10,096
+84% +$4.25M
GWRE icon
136
Guidewire Software
GWRE
$14.2B
$10.7M 0.16%
82,868
+48,736
+143% +$5.56M
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.6M 0.16%
18,247
+10,280
+129% +$5.85M
ALC icon
138
Alcon
ALC
$35B
$10.6M 0.16%
160,125
+128,809
+411% +$8.06M
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$10.5M 0.16%
208,196
+90,092
+76% +$4.45M
ENTG icon
140
Entegris
ENTG
$23.2B
$10.4M 0.16%
108,212
-3,834
-3% -$335K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$10.1M 0.16%
165,063
-39,043
-19% -$2.2M
PYPL icon
142
PayPal
PYPL
$50.5B
$10.1M 0.16%
43,244
-46,961
-52% -$9.73M
T icon
143
AT&T
T
$163B
$10.1M 0.16%
465,680
+26,436
+6% +$570K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.16%
93,543
-83,604
-47% -$9.02M
IBB icon
145
iShares Biotechnology ETF
IBB
$9.71B
$10M 0.16%
66,224
+32,773
+98% +$4.68M
NKE icon
146
Nike
NKE
$61.9B
$10M 0.15%
70,805
-92,545
-57% -$12.3M
AIG icon
147
American International
AIG
$41.3B
$9.88M 0.15%
260,945
+101,534
+64% +$3.58M
BR icon
148
Broadridge
BR
$19B
$9.85M 0.15%
64,208
+34,591
+117% +$5.02M
PFE icon
149
Pfizer
PFE
$153B
$9.8M 0.15%
266,250
-166,814
-39% -$6.12M
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.7M 0.15%
109,790
+27,465
+33% +$2.49M
4 5
6
7 8

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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.