We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$2.31B
AUM Growth
+$17.7M
Cap. Flow
-$24M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.89%
Holding
822
New
321
Increased
262
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$40.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$27.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$23M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$38.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$25.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$517K 0.02%
3,641
+636
+21% +$84.8K
DVA icon
227
DaVita
DVA
$11.7B
$514K 0.02%
7,378
-1,089
-13% -$79.8K
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$512K 0.02%
+12,030
New +$505K
ABBV icon
229
AbbVie
ABBV
$435B
$506K 0.02%
8,549
+8,540
+94,889% +$492K
ECH icon
230
iShares MSCI Chile ETF
ECH
$1.06B
$495K 0.02%
+15,500
New +$521K
ULTA icon
231
Ulta Beauty
ULTA
$24.3B
$472K 0.02%
2,552
+111
+5% +$19.2K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$469K 0.02%
1,846
-5,386
-74% -$1.4M
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$459K 0.02%
18,660
+748
+4% +$18.9K
CHIX
234
DELISTED
Global X MSCI China Financials ETF
CHIX
$452K 0.02%
33,000
– –
KBE icon
235
State Street SPDR S&P Bank ETF
KBE
$1.66B
$440K 0.02%
13,000
-72,000
-85% -$2.51M
BFH icon
236
Bread Financial
BFH
$4.38B
$427K 0.02%
1,933
+313
+19% +$70.8K
CXA
237
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$427K 0.02%
17,590
+586
+3% +$14.1K
ADBE icon
238
Adobe
ADBE
$105B
$425K 0.02%
4,519
+4,507
+37,558% +$405K
MA icon
239
Mastercard
MA
$493B
$424K 0.02%
4,359
+29
+0.7% +$2.84K
MHK icon
240
Mohawk Industries
MHK
$9.22B
$424K 0.02%
2,237
+173
+8% +$33.2K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.13T
$417K 0.02%
3,156
+628
+25% +$84.3K
CRM icon
242
Salesforce
CRM
$158B
$416K 0.02%
5,305
+585
+12% +$45.7K
ITW icon
243
Illinois Tool Works
ITW
$85.3B
$416K 0.02%
4,490
+458
+11% +$41.6K
JNJ icon
244
Johnson & Johnson
JNJ
$625B
$416K 0.02%
4,046
+1,164
+40% +$117K
TJX icon
245
TJX Companies
TJX
$178B
$416K 0.02%
11,740
+1,180
+11% +$42K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$410K 0.02%
10,248
-81,052
-89% -$3.3M
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$409K 0.02%
22,499
+963
+4% +$18.4K
ARGT icon
248
Global X MSCI Argentina ETF
ARGT
$826M
$407K 0.02%
22,500
+14,000
+165% +$257K
XOM icon
249
ExxonMobil
XOM
$634B
$406K 0.02%
5,204
+4,908
+1,658% +$392K
AMN icon
250
AMN Healthcare
AMN
$1.4B
$404K 0.02%
+13,021
New +$385K
8 9
10
11 12

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Brinker Capital Investments held 822 positions worth $2.31B, up 0.77% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2015 filing shows 321 new, 262 increased, 128 reduced and 53 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $38.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Brinker Capital Investments's largest Q4 2015 buy was iShares Core MSCI Europe ETF: 530,484 shares worth $22.4M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q4 2015, an estimated $40.6M increase.
  • Brinker Capital Investments's biggest Q4 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $38.1M.
  • Brinker Capital Investments fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015, selling an estimated $7.96M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $2.31B portfolio in Q4 2015.
  • Brinker Capital Investments opened 321 new positions and closed 53 in Q4 2015.
  • Brinker Capital Investments's portfolio value rose 0.77% quarter-over-quarter to $2.31B.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.