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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
-0.65%
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
$2.59B
AUM Growth
-$61.3M
(-2.3%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
465
New
43
Increased
149
Reduced
104
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.18M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$6.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.57M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.5M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$13.2M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$9.32M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.24% |
| 2 | Healthcare | 0.21% |
| 3 | Financials | 0.19% |
| 4 | Technology | 0.11% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Oil Equipment & Services ETF
IEZ
$368M
| $432K | 0.02% |
+9,000
| New | +$460K |
|
227
NOV
NOV
$7.15B
| $429K | 0.02% |
8,887
+1,342
| +18% | +$69K |
|
228
Vanguard Real Estate ETF
VNQ
$38.8B
| $425K | 0.02% |
5,686
+2,760
| +94% | +$221K |
|
229
Thermo Fisher Scientific
TMO
$212B
| $421K | 0.02% |
3,246
-252
| -7% | -$32.9K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$112B
| $416K | 0.02% |
7,056
+6,400
| +976% | +$378K |
|
231
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $403K | 0.02% |
19,186
-946
| -5% | -$21K |
|
232
Wynn Resorts
WYNN
$10.6B
| $395K | 0.02% |
3,999
+555
| +16% | +$62.7K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $394K | 0.02% |
5,877
-642
| -10% | -$40K |
|
234
Mohawk Industries
MHK
$8.99B
| $382K | 0.01% |
1,999
-221
| -10% | -$40.9K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $373K | 0.01% |
4,197
-437
| -9% | -$38.2K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $369K | 0.01% |
1,216
-130
| -10% | -$38.8K |
|
237
Avient
AVNT
$3.95B
| $366K | 0.01% |
9,342
-968
| -9% | -$37.8K |
|
238
Lam Research
LRCX
$386B
| $362K | 0.01% |
+44,540
| New | +$350K |
|
239
Lear
LEA
$8.1B
| $361K | 0.01% |
3,215
-499
| -13% | -$57.3K |
|
240
McKesson
MCK
$101B
| $350K | 0.01% |
1,558
-165
| -10% | -$38.1K |
|
241
iShares MSCI Taiwan ETF
EWT
$10.6B
| $349K | 0.01% |
11,050
| – | – |
|
242
Jones Lang LaSalle
JLL
$16.6B
| $348K | 0.01% |
+2,037
| New | +$344K |
|
243
NXP Semiconductors
NXPI
$59.2B
| $347K | 0.01% |
+3,535
| New | +$363K |
|
244
iShares MSCI Belgium ETF
EWK
$165M
| $346K | 0.01% |
19,900
| – | – |
|
245
Berkshire Hathaway Class B
BRK.B
$1.13T
| $343K | 0.01% |
2,521
+415
| +20% | +$59.2K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $335K | 0.01% |
+4,847
| New | +$339K |
|
247
Bread Financial
BFH
$4.49B
| $334K | 0.01% |
+1,435
| New | +$343K |
|
248
Ryder
R
$10.1B
| $331K | 0.01% |
3,792
-405
| -10% | -$38.2K |
|
249
Illinois Tool Works
ITW
$84.9B
| $329K | 0.01% |
+3,583
| New | +$341K |
|
250
Travel + Leisure Co
TNL
$4.76B
| $325K | 0.01% |
8,785
-806
| -8% | -$31.6K |
|
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Brinker Capital Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Brinker Capital Investments held 465 positions worth $2.59B, down 2.3% from $2.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brinker Capital Investments's Q2 2015 filing shows 43 new, 149 increased, 104 reduced and 44 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 275,000 shares worth $5.93M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Financials.
- Brinker Capital Investments's largest Q2 2015 buy was Fidelity MSCI Energy Index ETF: 275,000 shares worth $5.93M.
- Brinker Capital Investments added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $9.18M increase.
- Brinker Capital Investments's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20M.
- Brinker Capital Investments fully exited Invesco S&P 500 Revenue ETF in Q2 2015, selling an estimated $4.43M.
- Brinker Capital Investments's ten largest holdings make up 31% of its $2.59B portfolio in Q2 2015.
- Brinker Capital Investments opened 43 new positions and closed 44 in Q2 2015.
- Brinker Capital Investments's portfolio value fell 2.3% quarter-over-quarter to $2.59B.
Based on Brinker Capital Investments's 13F filing for Q2 2015, filed 11 Aug 2015.