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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
+168.81%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$544M 8.4%
2,793,021
+1,221,114
+78% +$223M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$156M 2.41%
2,318,776
+957,738
+70% +$60.2M
PXH icon
3
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$127M 1.96%
5,997,372
-239,154
-4% -$4.63M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$124M 1.91%
1,045,143
+378,487
+57% +$44.6M
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.78B
$95.8M 1.48%
1,674,390
-494,551
-23% -$26.1M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$93.2M 1.44%
3,183,113
+336,215
+12% +$9.11M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$91.7M 1.42%
810,865
-35,295
-4% -$3.96M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$78.4M 1.21%
1,552,809
+106,976
+7% +$5.4M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$71.1M 1.1%
1,443,472
-374,020
-21% -$18.4M
AAPL icon
10
Apple
AAPL
$4.99T
$65.4M 1.01%
492,935
+67,841
+16% +$8.16M
QARP icon
11
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.6M
$62.6M 0.97%
1,852,447
-113,632
-6% -$3.63M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$52.8M 0.82%
1,146,229
-90,596
-7% -$3.95M
MNA icon
13
IQ ARB Merger Arbitrage ETF
MNA
$253M
$52.4M 0.81%
1,572,504
-85,924
-5% -$2.92M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$50.1M 0.77%
427,656
+181,066
+73% +$21M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$46.7M 0.72%
752,363
-32,584
-4% -$1.88M
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$46.3M 0.72%
728,679
-57,736
-7% -$3.37M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$45.2M 0.7%
1,339,064
-93,980
-7% -$2.96M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$45M 0.7%
464,404
-76,456
-14% -$7.23M
MSFT icon
19
Microsoft
MSFT
$2.97T
$43.4M 0.67%
194,973
-45,575
-19% -$9.8M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.9M 0.66%
420,265
-9,199
-2% -$938K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$42.8M 0.66%
313,296
-67,826
-18% -$8.7M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$42.1M 0.65%
483,860
+3,818
+0.8% +$311K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$40.6M 0.63%
1,894,206
+1,030,944
+119% +$19.9M
FVAL icon
24
Fidelity Value Factor ETF
FVAL
$1.3B
$39.8M 0.62%
979,833
-13,144
-1% -$501K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.4M 0.58%
406,754
-119,830
-23% -$9.84M
1
2 3 4 5

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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 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.