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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$1.02M 0.03%
24,795
-3,578
-13% -$143K
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1M 0.03%
19,846
– –
FLQL icon
228
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$997K 0.03%
28,505
+26,218
+1,146% +$887K
RSG icon
229
Republic Services
RSG
$66B
$963K 0.03%
10,747
-348
-3% -$30.4K
UPS icon
230
United Parcel Service
UPS
$88.9B
$961K 0.03%
8,205
+54
+0.7% +$6.39K
FLCA icon
231
Franklin FTSE Canada ETF
FLCA
$830M
$951K 0.03%
36,000
– –
OYLD
232
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$931K 0.03%
32,298
-2,702
-8% -$75.6K
AVGO icon
233
Broadcom
AVGO
$2.04T
$926K 0.03%
29,300
-2,410
-8% -$73.2K
JHML icon
234
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$920K 0.03%
22,327
– –
SNPS icon
235
Synopsys
SNPS
$79.7B
$919K 0.03%
6,605
+71
+1% +$9.74K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$908K 0.03%
33,192
-13,524
-29% -$356K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$891K 0.03%
47,132
-2,564
-5% -$46.4K
SBUX icon
238
Starbucks
SBUX
$120B
$887K 0.03%
10,084
-276
-3% -$23.5K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$902B
$886K 0.03%
2,740
-1,798
-40% -$556K
PWZ icon
240
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$854K 0.03%
31,242
+11,878
+61% +$324K
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.33T
$853K 0.03%
12,740
+340
+3% +$21.9K
MU icon
242
Micron Technology
MU
$991B
$828K 0.03%
15,389
-180
-1% -$8.6K
SOYB icon
243
Teucrium Soybean Fund
SOYB
$60.7M
$792K 0.03%
+50,000
New +$777K
CSGP icon
244
CoStar Group
CSGP
$12.3B
$778K 0.03%
13,010
-410
-3% -$23.9K
JKHY icon
245
Jack Henry & Associates
JKHY
$11.1B
$761K 0.03%
5,221
+82
+2% +$12K
XOM icon
246
ExxonMobil
XOM
$634B
$757K 0.03%
10,850
+29
+0.3% +$2K
CME icon
247
CME Group
CME
$94.8B
$734K 0.02%
3,659
-23
-0.6% -$4.72K
AOS icon
248
A.O. Smith
AOS
$8.7B
$729K 0.02%
15,309
-2,968
-16% -$144K
COMB icon
249
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$718K 0.02%
29,645
-8,459
-22% -$202K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$709K 0.02%
16,120
– –
8 9
10
11 12

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.