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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
-0.26%
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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
226
Wynn Resorts
WYNN
$10.5B
$426K 0.02%
2,867
-23
-0.8% -$3.95K
EMN icon
227
Eastman Chemical
EMN
$8.4B
$388K 0.01%
5,111
+323
+7% +$25.5K
UHS icon
228
Universal Health Services
UHS
$10.3B
$369K 0.01%
+3,316
New +$348K
FL
229
DELISTED
Foot Locker
FL
$367K 0.01%
6,540
-369
-5% -$20.5K
AGN
230
DELISTED
Allergan plc
AGN
$367K 0.01%
1,425
-207
-13% -$51.7K
NSC icon
231
Norfolk Southern
NSC
$76.9B
$365K 0.01%
3,326
+34
+1% +$3.73K
R icon
232
Ryder
R
$10.1B
$363K 0.01%
3,912
+37
+1% +$3.3K
TGI
233
DELISTED
Triumph Group
TGI
$362K 0.01%
5,390
+120
+2% +$7.89K
EWD icon
234
iShares MSCI Sweden ETF
EWD
$592M
$361K 0.01%
+11,400
New +$369K
THS
235
DELISTED
Treehouse Foods
THS
$361K 0.01%
4,225
+191
+5% +$15.8K
LEA icon
236
Lear
LEA
$7.93B
$356K 0.01%
3,626
+1,011
+39% +$92.8K
AVT icon
237
Avnet
AVT
$7.94B
$355K 0.01%
8,255
+227
+3% +$9.61K
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.44B
$342K 0.01%
5,544
+132
+2% +$8.14K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$10.6B
$334K 0.01%
11,050
+10,834
+5,016% +$333K
PWR icon
240
Quanta Services
PWR
$100B
$330K 0.01%
+11,617
New +$365K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$327K 0.01%
6,524
+5,388
+474% +$270K
EWK icon
242
iShares MSCI Belgium ETF
EWK
$165M
$322K 0.01%
+19,900
New +$321K
MOS icon
243
The Mosaic Company
MOS
$7.46B
$305K 0.01%
6,692
-2,996
-31% -$133K
CXA
244
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$290K 0.01%
12,157
+573
+5% +$13.7K
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.21B
$281K 0.01%
13,660
-3,448
-20% -$72.7K
EWM icon
246
iShares MSCI Malaysia ETF
EWM
$325M
$271K 0.01%
+5,025
New +$292K
CHIX
247
DELISTED
Global X MSCI China Financials ETF
CHIX
$267K 0.01%
+17,000
New +$235K
JNJ icon
248
Johnson & Johnson
JNJ
$619B
$246K 0.01%
2,353
+1,785
+314% +$188K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.01%
1,606
-30,300
-95% -$4.37M
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.8B
$237K 0.01%
2,926
– –
8 9
10
11 12

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.