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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
ISRG icon
151
Intuitive Surgical
ISRG
$134B
$10.1M 0.15%
41,061
+37,389
+1,018% +$9.41M
ASML icon
152
ASML
ASML
$669B
$10M 0.15%
16,271
-5,819
-26% -$3.23M
RWVG
153
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$10M 0.15%
175,000
+25,000
+17% +$1.33M
CCI icon
154
Crown Castle
CCI
$32.2B
$9.81M 0.15%
56,980
+31,860
+127% +$5.1M
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$9.78M 0.15%
328,500
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.73M 0.15%
186,885
+181,690
+3,497% +$9.07M
GNR icon
157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$9.72M 0.15%
193,408
-14,040
-7% -$690K
D icon
158
Dominion Energy
D
$59.3B
$9.65M 0.14%
127,102
+98,648
+347% +$7.17M
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.19B
$9.52M 0.14%
123,513
-76,001
-38% -$5.85M
SOXX icon
160
iShares Semiconductor ETF
SOXX
$45.9B
$9.33M 0.14%
66,000
-10,500
-14% -$1.44M
C icon
161
Citigroup
C
$226B
$9.24M 0.14%
126,956
+117,169
+1,197% +$7.82M
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.19M 0.14%
168,144
-152,339
-48% -$8.37M
MSI icon
163
Motorola Solutions
MSI
$77.4B
$9.16M 0.14%
48,665
-22,268
-31% -$3.97M
IYG icon
164
iShares US Financial Services ETF
IYG
$2.2B
$8.91M 0.13%
156,000
– –
PFE icon
165
Pfizer
PFE
$153B
$8.88M 0.13%
245,108
-21,142
-8% -$751K
TFC icon
166
Truist Financial
TFC
$64B
$8.88M 0.13%
152,212
-105,886
-41% -$5.8M
PNC icon
167
PNC Financial Services
PNC
$101B
$8.86M 0.13%
50,507
+24,600
+95% +$4.06M
SPGI icon
168
S&P Global
SPGI
$120B
$8.86M 0.13%
25,103
-11,478
-31% -$3.82M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.74M 0.13%
145,692
+3,205
+2% +$192K
ETN icon
170
Eaton
ETN
$174B
$8.69M 0.13%
62,820
+35,712
+132% +$4.6M
STE icon
171
Steris
STE
$23.1B
$8.59M 0.13%
45,091
-29,980
-40% -$5.56M
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.43M 0.13%
170,074
+107,828
+173% +$5.36M
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$8.33M 0.13%
74,569
-45,377
-38% -$5.15M
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$8.32M 0.12%
45,338
+33,650
+288% +$5.85M
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.3M 0.12%
63,900
-43,400
-40% -$5.71M
5 6
7
8 9

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NYLIM
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UE
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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.