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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
DG icon
201
Dollar General
DG
$27.9B
$7.53M 0.12%
35,782
+9,497
+36% +$2.03M
AOS icon
202
A.O. Smith
AOS
$8.7B
$7.5M 0.12%
136,898
+73,598
+116% +$4.06M
GVAL icon
203
Cambria Global Value ETF
GVAL
$596M
$7.48M 0.12%
349,709
-41,483
-11% -$781K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.46M 0.12%
131,548
-14,690
-10% -$827K
EXG icon
205
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.42M 0.11%
845,964
+13,101
+2% +$106K
ECL icon
206
Ecolab
ECL
$79.9B
$7.42M 0.11%
34,266
-44,010
-56% -$9.19M
TTWO icon
207
Take-Two Interactive
TTWO
$46.1B
$7.42M 0.11%
35,690
+19,205
+116% +$3.36M
RP
208
DELISTED
RealPage, Inc.
RP
$7.41M 0.11%
84,970
+60,970
+254% +$4M
SPOT icon
209
Spotify
SPOT
$100B
$7.41M 0.11%
23,546
+13,810
+142% +$3.9M
LYV icon
210
Live Nation Entertainment
LYV
$42.1B
$7.39M 0.11%
100,514
+43,261
+76% +$2.73M
RWVG
211
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$7.37M 0.11%
150,000
+50,000
+50% +$2.3M
PGX icon
212
Invesco Preferred ETF
PGX
$3.78B
$7.35M 0.11%
481,843
-193,558
-29% -$2.9M
PPH icon
213
VanEck Pharmaceutical ETF
PPH
$988M
$7.31M 0.11%
110,000
-32,151
-23% -$2.06M
FEMB icon
214
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$7.27M 0.11%
+191,000
New +$6.9M
JHSC icon
215
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$7.27M 0.11%
237,049
+100,000
+73% +$2.79M
CVX icon
216
Chevron
CVX
$366B
$7.25M 0.11%
85,888
-15,176
-15% -$1.23M
FNCL icon
217
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7.25M 0.11%
171,628
-7,691
-4% -$294K
EVBN
218
DELISTED
Evans Bancorp Inc
EVBN
$7.14M 0.11%
259,221
+195,996
+310% +$5.02M
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.08M 0.11%
240,059
+21,333
+10% +$571K
AWK icon
220
American Water Works
AWK
$26.9B
$7.06M 0.11%
46,003
+26,879
+141% +$4.14M
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$7.06M 0.11%
47,571
+29,133
+158% +$3.74M
PG icon
222
Procter & Gamble
PG
$339B
$7.03M 0.11%
50,493
+20,563
+69% +$2.87M
ARKG icon
223
ARK Genomic Revolution ETF
ARKG
$1.73B
$7M 0.11%
+75,000
New +$5.98M
ARKK icon
224
ARK Innovation ETF
ARKK
$6.29B
$6.97M 0.11%
56,000
-126,700
-69% -$13.7M
APTV icon
225
Aptiv
APTV
$10.3B
$6.95M 0.11%
53,324
+31,608
+146% +$3.51M
7 8
9
10 11

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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.