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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$13.1M 0.2%
+27,655
New +$13.5M
FISV
127
Fiserv Inc
FISV
$27.9B
$13M 0.2%
109,225
+8,909
+9% +$1.02M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.19%
50,693
+35,264
+229% +$8.56M
NOC icon
129
Northrop Grumman
NOC
$81.2B
$12.9M 0.19%
39,742
-1,599
-4% -$482K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$12.8M 0.19%
47,694
+28,140
+144% +$7.13M
ADBE icon
131
Adobe
ADBE
$105B
$12.8M 0.19%
26,833
-11,689
-30% -$5.46M
AON icon
132
Aon
AON
$76B
$12M 0.18%
52,032
+50,774
+4,036% +$11.2M
EWU icon
133
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12M 0.18%
381,724
-582
-0.2% -$17.9K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.8M 0.18%
162,002
+5,524
+4% +$405K
UPS icon
135
United Parcel Service
UPS
$88.9B
$11.7M 0.18%
68,871
+28,629
+71% +$4.63M
ILMN icon
136
Illumina
ILMN
$28.4B
$11.7M 0.18%
31,327
+10,000
+47% +$4.08M
DLTR icon
137
Dollar Tree
DLTR
$25.2B
$11.7M 0.18%
101,941
-46,593
-31% -$5.01M
CAT icon
138
Caterpillar
CAT
$387B
$11.4M 0.17%
49,353
-41,442
-46% -$8.58M
RTX icon
139
RTX Corp
RTX
$301B
$11.3M 0.17%
146,673
-96,788
-40% -$7.06M
IWB icon
140
iShares Russell 1000 ETF
IWB
$50.2B
$11.3M 0.17%
+50,376
New +$11M
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$11.3M 0.17%
368,396
+2,736
+0.7% +$84.3K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.9M 0.16%
117,483
– –
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$10.9M 0.16%
77,705
+33,913
+77% +$4.63M
ENTG icon
144
Entegris
ENTG
$23.2B
$10.9M 0.16%
97,639
-10,573
-10% -$1.09M
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$10.9M 0.16%
290,000
-15,000
-5% -$572K
MA icon
146
Mastercard
MA
$493B
$10.9M 0.16%
30,605
+5,973
+24% +$2.08M
MO icon
147
Altria Group
MO
$114B
$10.8M 0.16%
210,331
+75,107
+56% +$3.37M
JHMH
148
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$10.4M 0.16%
233,905
-75,801
-24% -$3.36M
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.4M 0.16%
112,201
-11,277
-9% -$1.08M
IAU icon
150
iShares Gold Trust
IAU
$64.4B
$10.3M 0.15%
316,501
-35,816
-10% -$1.22M
4 5
6
7 8

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NYLIM
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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.