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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$431B
$1.48M 0.05%
20,403
-3,189
-14% -$251K
COMT icon
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.46M 0.05%
44,553
-1,241
-3% -$40.5K
NEE icon
228
NextEra Energy
NEE
$176B
$1.45M 0.05%
28,340
-14,152
-33% -$696K
JPGE
229
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.45M 0.05%
24,297
-5,878
-19% -$349K
SDG icon
230
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.45M 0.05%
25,045
-169
-0.7% -$9.82K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.41M 0.04%
25,688
-366
-1% -$19.7K
BNY
232
Bank of New York Mellon
BNY
$108B
$1.4M 0.04%
31,593
-57
-0.2% -$2.68K
BCI icon
233
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.38M 0.04%
61,844
-9,998
-14% -$224K
ADBE icon
234
Adobe
ADBE
$103B
$1.35M 0.04%
4,598
+355
+8% +$98.6K
JHMD icon
235
John Hancock Multifactor Developed International ETF
JHMD
$981M
$1.35M 0.04%
47,931
+27
+0.1% +$764
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.97B
$1.34M 0.04%
30,896
– –
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.32M 0.04%
30,199
-1,804
-6% -$78.1K
USCI icon
238
US Commodity Index
USCI
$364M
$1.31M 0.04%
35,500
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.04%
24,200
+22,640
+1,451% +$1.31M
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$158B
$1.29M 0.04%
24,549
-567
-2% -$29.6K
WEAT icon
241
Teucrium Wheat Fund
WEAT
$293M
$1.29M 0.04%
45,000
+15,000
+50% +$405K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.04%
4
– –
LEMB icon
243
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.27M 0.04%
27,400
– –
REET icon
244
iShares Global REIT ETF
REET
$5.08B
$1.26M 0.04%
47,143
-3,637
-7% -$97.2K
FDX icon
245
FedEx
FDX
$74.7B
$1.24M 0.04%
7,574
+103
+1% +$18K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.2M 0.04%
45,814
+143
+0.3% +$3.7K
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.31B
$1.19M 0.04%
20,000
– –
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.29B
$1.16M 0.04%
27,000
– –
IPAC icon
249
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.15M 0.04%
20,727
+9,887
+91% +$548K
SBUX icon
250
Starbucks
SBUX
$120B
$1.14M 0.04%
13,583
+1,981
+17% +$155K
8 9
10
11 12

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.