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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
JHMD icon
176
John Hancock Multifactor Developed International ETF
JHMD
$992M
$8.25M 0.12%
254,266
-21,072
-8% -$676K
CVS icon
177
CVS Health
CVS
$122B
$8.12M 0.12%
107,960
-59,526
-36% -$4.34M
CINF icon
178
Cincinnati Financial
CINF
$27.1B
$8.11M 0.12%
+78,378
New +$7.51M
APH icon
179
Amphenol
APH
$209B
$8.09M 0.12%
245,198
+2,998
+1% +$97.4K
JHSC icon
180
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$8.03M 0.12%
237,049
– –
COP icon
181
ConocoPhillips
COP
$141B
$7.99M 0.12%
150,912
-72,635
-32% -$3.58M
ALC icon
182
Alcon
ALC
$35B
$7.92M 0.12%
112,899
-47,226
-29% -$3.34M
NEE icon
183
NextEra Energy
NEE
$177B
$7.84M 0.12%
103,718
-60,273
-37% -$4.7M
DUK icon
184
Duke Energy
DUK
$97.3B
$7.82M 0.12%
81,039
+57,771
+248% +$5.27M
GVAL icon
185
Cambria Global Value ETF
GVAL
$596M
$7.74M 0.12%
349,425
-284
-0.1% -$6.25K
ABBV icon
186
AbbVie
ABBV
$435B
$7.63M 0.11%
70,533
+17,626
+33% +$1.89M
LMT icon
187
Lockheed Martin
LMT
$136B
$7.49M 0.11%
20,262
+8,941
+79% +$3.07M
NXPI icon
188
NXP Semiconductors
NXPI
$60.4B
$7.48M 0.11%
37,135
+6,367
+21% +$1.16M
JMBS icon
189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.46M 0.11%
140,691
-6,255
-4% -$334K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.42M 0.11%
798,392
-47,572
-6% -$427K
BABA icon
191
Alibaba
BABA
$308B
$7.4M 0.11%
32,641
+29,439
+919% +$7.23M
SO icon
192
Southern Company
SO
$107B
$7.34M 0.11%
118,035
+111,747
+1,777% +$6.69M
CTSH icon
193
Cognizant
CTSH
$26B
$7.33M 0.11%
93,824
-95,514
-50% -$7.38M
KMX icon
194
CarMax
KMX
$8.26B
$7.33M 0.11%
55,248
+30,144
+120% +$3.67M
CB icon
195
Chubb
CB
$135B
$7.28M 0.11%
46,053
+44,031
+2,178% +$7.09M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$7.24M 0.11%
123,610
-164,499
-57% -$9.29M
TGT icon
197
Target
TGT
$68B
$7.24M 0.11%
36,541
+30,473
+502% +$5.7M
ZTS icon
198
Zoetis
ZTS
$30B
$7.18M 0.11%
45,591
-11,241
-20% -$1.78M
BKNG icon
199
Booking.com
BKNG
$161B
$7.17M 0.11%
76,900
-53,050
-41% -$4.71M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.14M 0.11%
209,799
-30,260
-13% -$972K
6 7
8
9 10

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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.