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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
226
John Hancock Multifactor Developed International ETF
JHMD
$992M
$1.34M 0.04%
47,904
-50
-0.1% -$1.37K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$1.33M 0.04%
19,397
+17,908
+1,203% +$1.16M
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$160B
$1.3M 0.04%
25,116
– –
JPM icon
229
JPMorgan Chase
JPM
$950B
$1.25M 0.04%
12,396
+10,456
+539% +$1.08M
MCHI icon
230
iShares MSCI China ETF
MCHI
$6.38B
$1.25M 0.04%
+20,000
New +$1.18M
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.23M 0.04%
25,013
-1,793
-7% -$87K
V icon
232
Visa
V
$677B
$1.22M 0.04%
7,801
-10,544
-57% -$1.52M
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.04%
4
– –
LEMB icon
234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.2M 0.04%
27,400
– –
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.31B
$1.2M 0.04%
27,000
– –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.04%
45,671
+16,403
+56% +$416K
BAC icon
237
Bank of America
BAC
$442B
$1.14M 0.04%
41,182
+34,640
+530% +$979K
EIRL icon
238
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.14M 0.04%
27,300
– –
ADBE icon
239
Adobe
ADBE
$105B
$1.13M 0.04%
4,243
-6,092
-59% -$1.54M
DIS icon
240
Walt Disney
DIS
$181B
$1.11M 0.04%
10,002
+9,048
+948% +$1.01M
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.03%
27,875
-3,380
-11% -$125K
CMCSA icon
242
Comcast
CMCSA
$90B
$1.03M 0.03%
25,666
+21,889
+580% +$824K
CSX icon
243
CSX Corp
CSX
$93.1B
$1.01M 0.03%
40,542
+39,384
+3,401% +$912K
CME icon
244
CME Group
CME
$94.8B
$980K 0.03%
5,954
+5,456
+1,096% +$965K
UPS icon
245
United Parcel Service
UPS
$88.9B
$959K 0.03%
8,583
+4,916
+134% +$521K
RSG icon
246
Republic Services
RSG
$65.7B
$947K 0.03%
11,777
-19,029
-62% -$1.47M
OYLD
247
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$923K 0.03%
35,000
– –
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$901K 0.03%
52,970
+560
+1% +$8.92K
SMMU icon
249
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$900K 0.03%
17,877
+413
+2% +$20.7K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$894K 0.03%
51,120
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.