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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
(+3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,310
New
301
Increased
256
Reduced
564
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$114M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$70M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.1M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$70.8M |
| 3 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$59.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$15.7B
| $7.12M | 0.11% |
35,641
+33,768
| +1,803% | +$6.12M |
|
202
Allstate
ALL
$67.5B
| $7.11M | 0.11% |
61,793
-66,883
| -52% | -$7.37M |
|
203
TJX Companies
TJX
$178B
| $7.03M | 0.11% |
106,300
-90,854
| -46% | -$6.08M |
|
204
PepsiCo
PEP
$190B
| $6.99M | 0.1% |
49,411
-9,998
| -17% | -$1.37M |
|
205
ARK Innovation ETF
ARKK
$6.29B
| $6.82M | 0.1% |
56,868
+868
| +2% | +$117K |
|
206
Analog Devices
ADI
$190B
| $6.73M | 0.1% |
43,393
-10,340
| -19% | -$1.59M |
|
207
Cardinal Health
CAH
$55.4B
| $6.69M | 0.1% |
110,038
-131,839
| -55% | -$7.28M |
|
208
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.68M | 0.1% |
107,546
-1,815
| -2% | -$113K |
|
|
NVO
209
Novo Nordisk
NVO
$209B
| $6.66M | 0.1% |
196,900
-39,550
| -17% | -$1.41M |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $6.59M | 0.1% |
117,194
-14,354
| -11% | -$812K |
|
211
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $6.57M | 0.1% |
191,000
| – | – |
|
|
ERUS
212
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.53M | 0.1% |
165,513
| – | – |
|
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.42M | 0.1% |
125,082
-122,858
| -50% | -$6.33M |
|
|
PCI
214
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.38M | 0.1% |
286,361
-40,159
| -12% | -$871K |
|
215
Thomson Reuters
TRI
$44.1B
| $6.28M | 0.09% |
68,106
-36,663
| -35% | -$3.26M |
|
|
216
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $6.27M | 0.09% |
169,580
-1,682,867
| -91% | -$59.6M |
|
217
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $6.22M | 0.09% |
146,000
| – | – |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $6.21M | 0.09% |
44,267
+14,061
| +47% | +$1.88M |
|
219
TE Connectivity
TEL
$62.6B
| $6.2M | 0.09% |
+47,988
| New | +$6.17M |
|
220
Illinois Tool Works
ITW
$84.5B
| $6.18M | 0.09% |
27,874
+25,824
| +1,260% | +$5.36M |
|
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.17M | 0.09% |
+84,160
| New | +$5.99M |
|
222
DuPont de Nemours
DD
$19.2B
| $6.17M | 0.09% |
63,566
-70,232
| -52% | -$6.73M |
|
223
MetLife
MET
$62.1B
| $6.16M | 0.09% |
101,289
+64,676
| +177% | +$3.57M |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $6.14M | 0.09% |
120,226
+31,876
| +36% | +$1.63M |
|
225
AT&T
T
$163B
| $6.12M | 0.09% |
267,541
-198,139
| -43% | -$4.38M |
|
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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.