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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.17M 0.04%
46,716
+902
+2% +$23K
PRU icon
227
Prudential Financial
PRU
$41.8B
$1.14M 0.04%
12,626
-5,403
-30% -$490K
MCHI icon
228
iShares MSCI China ETF
MCHI
$6.38B
$1.12M 0.04%
20,000
– –
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$160B
$1.12M 0.04%
21,661
-2,888
-12% -$149K
CMCSA icon
230
Comcast
CMCSA
$90B
$1.1M 0.04%
24,518
-1,527
-6% -$67.7K
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.09M 0.04%
34,684
-9,869
-22% -$314K
FXI icon
232
iShares China Large-Cap ETF
FXI
$4.31B
$1.07M 0.04%
27,000
– –
SMMU icon
233
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.01M 0.03%
19,874
+857
+5% +$43.4K
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.01M 0.03%
19,846
-1,285
-6% -$65.2K
UPS icon
235
United Parcel Service
UPS
$88.9B
$977K 0.03%
8,151
-437
-5% -$50K
RSG icon
236
Republic Services
RSG
$65.7B
$960K 0.03%
11,095
-1,709
-13% -$150K
OYLD
237
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$958K 0.03%
35,000
– –
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.62B
$931K 0.03%
15,189
-145
-0.9% -$8.88K
FLCA icon
239
Franklin FTSE Canada ETF
FLCA
$830M
$925K 0.03%
36,000
– –
SBUX icon
240
Starbucks
SBUX
$120B
$916K 0.03%
10,360
-3,223
-24% -$299K
SNPS icon
241
Synopsys
SNPS
$79.7B
$897K 0.03%
6,534
+116
+2% +$15.7K
COMB icon
242
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$896K 0.03%
38,104
-28,463
-43% -$672K
FDX icon
243
FedEx
FDX
$75.4B
$887K 0.03%
6,090
-1,484
-20% -$239K
PIE icon
244
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$884K 0.03%
50,500
-605
-1% -$10.7K
AVGO icon
245
Broadcom
AVGO
$2.04T
$876K 0.03%
31,710
-20,670
-39% -$588K
AOS icon
246
A.O. Smith
AOS
$8.7B
$872K 0.03%
18,277
-1,034
-5% -$47.8K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$866K 0.03%
49,696
-104
-0.2% -$1.84K
JHML icon
248
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$858K 0.03%
22,327
+1,166
+6% +$44.3K
ROOF
249
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$820K 0.03%
32,000
-2,986
-9% -$74.8K
SOCL icon
250
Global X Social Media ETF
SOCL
$93.4M
$798K 0.03%
25,000
– –
8 9
10
11 12

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.