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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
JHMD icon
176
John Hancock Multifactor Developed International ETF
JHMD
$992M
$8.56M 0.13%
275,338
-75,113
-21% -$2.19M
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.55M 0.13%
142,487
-116
-0.1% -$6.97K
RTH icon
178
VanEck Retail ETF
RTH
$263M
$8.48M 0.13%
54,000
-11,500
-18% -$1.78M
USB icon
179
US Bancorp
USB
$99.6B
$8.44M 0.13%
181,064
+13,265
+8% +$561K
ABT icon
180
Abbott
ABT
$187B
$8.42M 0.13%
76,877
-146,151
-66% -$15.9M
BAH icon
181
Booz Allen Hamilton
BAH
$9.15B
$8.28M 0.13%
94,949
+19,300
+26% +$1.64M
NVO
182
Novo Nordisk
NVO
$209B
$8.26M 0.13%
236,450
+85,756
+57% +$2.96M
INTU icon
183
Intuit
INTU
$89B
$8.07M 0.12%
21,234
-13,164
-38% -$4.62M
ESTC icon
184
Elastic
ESTC
$7.81B
$8.01M 0.12%
54,794
+33,060
+152% +$4.06M
PM icon
185
Philip Morris
PM
$295B
$7.96M 0.12%
95,801
-45,355
-32% -$3.53M
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.57B
$7.96M 0.12%
270,045
-436,392
-62% -$11.9M
ADI icon
187
Analog Devices
ADI
$190B
$7.94M 0.12%
53,733
+39,759
+285% +$5.27M
STNE icon
188
StoneCo
STNE
$2.58B
$7.93M 0.12%
94,524
+45,663
+93% +$3.06M
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$7.93M 0.12%
35,472
+7,979
+29% +$1.68M
APH icon
190
Amphenol
APH
$209B
$7.92M 0.12%
242,200
-68,488
-22% -$2.1M
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.86M 0.12%
146,946
+52,460
+56% +$2.81M
KO icon
192
Coca-Cola
KO
$375B
$7.84M 0.12%
142,961
-27,552
-16% -$1.42M
IYG icon
193
iShares US Financial Services ETF
IYG
$2.2B
$7.8M 0.12%
156,000
– –
QTWO icon
194
Q2 Holdings
QTWO
$3.92B
$7.8M 0.12%
61,632
+37,773
+158% +$4.07M
MKTX icon
195
MarketAxess Holdings
MKTX
$5.72B
$7.71M 0.12%
13,512
+5,882
+77% +$3.2M
ILMN icon
196
Illumina
ILMN
$28.4B
$7.68M 0.12%
21,327
-17,641
-45% -$5.62M
TKR icon
197
Timken Company
TKR
$9.03B
$7.66M 0.12%
99,011
+59,331
+150% +$4.04M
TXN icon
198
Texas Instruments
TXN
$261B
$7.64M 0.12%
46,580
-53,971
-54% -$8.39M
EPAM icon
199
EPAM Systems
EPAM
$5.03B
$7.58M 0.12%
21,148
+3,523
+20% +$1.18M
NDSN icon
200
Nordson
NDSN
$17.3B
$7.54M 0.12%
37,506
+15,607
+71% +$3.13M
6 7
8
9 10

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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.