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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
+1.66%
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
$2.65B
AUM Growth
+$20.7M
(+0.79%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
493
New
65
Increased
145
Reduced
110
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$18.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$14.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$21M |
| 2 |
iShares Global 100 ETF
IOO
|
+$18.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.26% |
| 2 | Healthcare | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Industrials | 0.14% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$10.5B
| $413K | 0.02% |
3,507
+191
| +6% | +$21.1K |
|
227
Lear
LEA
$8.18B
| $412K | 0.02% |
3,714
+88
| +2% | +$9.24K |
|
228
Mohawk Industries
MHK
$9.22B
| $412K | 0.02% |
+2,220
| New | +$384K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $411K | 0.02% |
6,519
-21
| -0.3% | -$1.19K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.02% |
+4,634
| New | +$389K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $401K | 0.02% |
1,346
-79
| -6% | -$22.5K |
|
232
Ryder
R
$10.1B
| $398K | 0.02% |
4,197
+285
| +7% | +$26.2K |
|
233
Avnet
AVT
$7.92B
| $392K | 0.01% |
8,817
+562
| +7% | +$24.8K |
|
234
Southwest Airlines
LUV
$23B
| $392K | 0.01% |
8,841
-1,818
| -17% | -$79.4K |
|
235
Travel + Leisure Co
TNL
$4.7B
| $392K | 0.01% |
+9,591
| New | +$382K |
|
236
McKesson
MCK
$101B
| $390K | 0.01% |
+1,723
| New | +$382K |
|
237
Avient
AVNT
$4.19B
| $385K | 0.01% |
+10,310
| New | +$391K |
|
238
Sensata Technologies
ST
$6.79B
| $385K | 0.01% |
+6,693
| New | +$356K |
|
239
NOV
NOV
$7B
| $377K | 0.01% |
7,545
+892
| +13% | +$48.4K |
|
240
Quanta Services
PWR
$101B
| $374K | 0.01% |
13,107
+1,490
| +13% | +$41.8K |
|
241
Graphic Packaging
GPK
$3.58B
| $364K | 0.01% |
+25,027
| New | +$366K |
|
242
iShares MSCI Taiwan ETF
EWT
$10.7B
| $348K | 0.01% |
11,050
| – | – |
|
243
iShares MSCI Belgium ETF
EWK
$165M
| $336K | 0.01% |
19,900
| – | – |
|
244
State Street SPDR S&P China ETF
GXC
$482M
| $330K | 0.01% |
+3,900
| New | +$316K |
|
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $329K | 0.01% |
+17,800
| New | +$334K |
|
246
Whirlpool
WHR
$2.82B
| $312K | 0.01% |
1,545
+1,239
| +405% | +$252K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.13T
| $304K | 0.01% |
2,106
+500
| +31% | +$73.6K |
|
248
VanEck High Yield Muni ETF
HYD
$4.45B
| $303K | 0.01% |
4,835
-709
| -13% | -$44.2K |
|
249
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $299K | 0.01% |
13,657
-3
| -0% | -$64 |
|
250
iShares MSCI Singapore ETF
EWS
$1.08B
| $261K | 0.01% |
+10,200
| New | +$261K |
|
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Brinker Capital Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Brinker Capital Investments held 493 positions worth $2.65B, up 0.79% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brinker Capital Investments's Q1 2015 filing shows 65 new, 145 increased, 110 reduced and 71 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $21M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.26% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Financials.
- Brinker Capital Investments's largest Q1 2015 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 536,000 shares worth $17.8M.
- Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $15.9M increase.
- Brinker Capital Investments's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $21M.
- Brinker Capital Investments fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $10.3M.
- Brinker Capital Investments's ten largest holdings make up 31% of its $2.65B portfolio in Q1 2015.
- Brinker Capital Investments opened 65 new positions and closed 71 in Q1 2015.
- Brinker Capital Investments's portfolio value rose 0.79% quarter-over-quarter to $2.65B.
Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.