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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
+168.81%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$294M 4.41%
1,420,196
-1,372,825
-49% -$278M
PXH icon
2
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$118M 1.77%
5,227,393
-769,979
-13% -$17.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$115M 1.73%
1,894,468
+1,865,308
+6,397% +$114M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$103M 1.54%
1,296,279
+901,393
+228% +$70M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$92M 1.38%
1,308,951
-1,009,825
-44% -$70.8M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$90.4M 1.36%
825,731
+14,866
+2% +$1.66M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$87.2M 1.31%
2,715,829
-467,284
-15% -$14.6M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$81.1M 1.22%
1,616,273
+63,464
+4% +$3.19M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.4M 1.16%
680,278
-364,865
-35% -$42.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$73.6M 1.1%
184,989
+174,456
+1,656% +$67.5M
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.78B
$71.4M 1.07%
1,206,320
-468,070
-28% -$27.8M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$68.9M 1.03%
1,428,192
-15,280
-1% -$746K
MSFT icon
13
Microsoft
MSFT
$2.89T
$66.1M 0.99%
280,182
+85,209
+44% +$19.8M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$65.8M 0.99%
717,997
+670,341
+1,407% +$60.1M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$59.4M 0.89%
922,326
+169,963
+23% +$11.2M
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$834M
$54.9M 0.82%
1,597,707
+1,491,771
+1,408% +$48.1M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$52M 0.78%
478,931
+72,177
+18% +$7.56M
MNA icon
18
IQ ARB Merger Arbitrage ETF
MNA
$252M
$51.6M 0.78%
1,567,056
-5,448
-0.3% -$180K
AAPL icon
19
Apple
AAPL
$4.95T
$48.8M 0.73%
399,661
-93,274
-19% -$12M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.2M 0.72%
121,531
+119,437
+5,704% +$46.1M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$48.2M 0.72%
470,056
-13,804
-3% -$1.33M
AMZN icon
22
Amazon
AMZN
$2.49T
$46.4M 0.7%
300,000
+91,180
+44% +$14.5M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.3M 0.7%
941,371
-204,858
-18% -$9.8M
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$45.4M 0.68%
1,149,055
+540,055
+89% +$21.7M
V icon
25
Visa
V
$689B
$44.5M 0.67%
210,298
+76,529
+57% +$16.1M
1
2 3 4 5

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VIA
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NYLIM
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PI
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MIFH
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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 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 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.