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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.9B
$9.67M 0.15%
76,500
– –
WM icon
152
Waste Management
WM
$91B
$9.63M 0.15%
81,651
+45,505
+126% +$5.31M
NVS icon
153
Novartis
NVS
$297B
$9.62M 0.15%
101,901
-5,772
-5% -$504K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.55M 0.15%
82,420
-45,329
-35% -$5.13M
PJT icon
155
PJT Partners
PJT
$4.38B
$9.54M 0.15%
126,797
+77,623
+158% +$5.47M
PDEC icon
156
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.53M 0.15%
+328,500
New +$9.29M
ZTS icon
157
Zoetis
ZTS
$30B
$9.41M 0.15%
56,832
+12,540
+28% +$2.04M
ADSK icon
158
Autodesk
ADSK
$52.6B
$9.4M 0.15%
30,786
-35,372
-53% -$9.32M
CAG icon
159
Conagra Brands
CAG
$7.23B
$9.37M 0.14%
258,440
+99,410
+63% +$3.61M
GNR icon
160
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$9.29M 0.14%
207,448
+17,267
+9% +$713K
AEP icon
161
American Electric Power
AEP
$68.4B
$9.2M 0.14%
110,533
+107,438
+3,471% +$9.32M
NVDA icon
162
NVIDIA
NVDA
$5.42T
$9.19M 0.14%
704,240
+409,760
+139% +$5.49M
EIX icon
163
Edison International
EIX
$26.4B
$9.08M 0.14%
144,361
+60,025
+71% +$3.62M
DFS
164
DELISTED
Discover Financial Services
DFS
$9.07M 0.14%
+100,166
New +$7.47M
MSCI icon
165
MSCI
MSCI
$40.9B
$9.05M 0.14%
20,266
+11,599
+134% +$4.55M
TRI icon
166
Thomson Reuters
TRI
$44.1B
$9.04M 0.14%
104,769
+43,634
+71% +$3.74M
COP icon
167
ConocoPhillips
COP
$141B
$8.94M 0.14%
223,547
+48,838
+28% +$1.8M
DEO icon
168
Diageo
DEO
$53.6B
$8.91M 0.14%
56,094
-14,287
-20% -$2.13M
BND icon
169
Vanguard Total Bond Market
BND
$161B
$8.87M 0.14%
100,522
-58,807
-37% -$5.17M
EQR icon
170
Equity Residential
EQR
$25.1B
$8.86M 0.14%
149,335
+56,159
+60% +$3.17M
PEP icon
171
PepsiCo
PEP
$190B
$8.82M 0.14%
59,409
+5,116
+9% +$727K
MA icon
172
Mastercard
MA
$493B
$8.79M 0.14%
24,632
-8,640
-26% -$2.87M
XPO icon
173
XPO
XPO
$23.7B
$8.68M 0.13%
210,511
+127,785
+154% +$4.63M
SHOP icon
174
Shopify
SHOP
$195B
$8.66M 0.13%
76,500
+44,540
+139% +$4.68M
EW icon
175
Edwards Lifesciences
EW
$51.7B
$8.59M 0.13%
94,099
+44,081
+88% +$3.66M
5 6
7
8 9

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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.