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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
-17.24%
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
$2.19B
AUM Growth
-$809M
(-27%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$75.5M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31.2M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$27.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$61.6M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$54.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$54M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$88.5B
| $710K | 0.03% |
20,640
-3,383
| -14% | -$143K |
|
227
Franklin FTSE Canada ETF
FLCA
$854M
| $707K | 0.03% |
36,000
| – | – |
|
228
Teucrium Soybean Fund
SOYB
$60.2M
| $703K | 0.03% |
50,000
| – | – |
|
229
Hormel Foods
HRL
$13.7B
| $671K | 0.03% |
14,391
-1,313
| -8% | -$59.7K |
|
230
Starbucks
SBUX
$120B
| $608K | 0.03% |
9,241
-843
| -8% | -$68.2K |
|
231
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $584K | 0.03% |
31,500
+1,855
| +6% | +$40.6K |
|
232
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $580K | 0.03% |
24,548
| – | – |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $574K | 0.03% |
10,361
+1,425
| +16% | +$77.7K |
|
234
Republic Services
RSG
$65.6B
| $573K | 0.03% |
7,630
-3,117
| -29% | -$282K |
|
235
Johnson Controls International
JCI
$91.1B
| $564K | 0.03% |
20,916
+20,312
| +3,363% | +$757K |
|
236
A.O. Smith
AOS
$8.47B
| $556K | 0.03% |
14,718
-591
| -4% | -$25.2K |
|
237
iShares Russell 1000 Growth ETF
IWF
$128B
| $555K | 0.03% |
14,744
-1,376
| -9% | -$59.3K |
|
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
| $539K | 0.02% |
24,016
-9,508
| -28% | -$273K |
|
239
Bank of America
BAC
$445B
| $537K | 0.02% |
25,291
-16,917
| -40% | -$507K |
|
240
iShares Core S&P 500 ETF
IVV
$904B
| $535K | 0.02% |
2,069
-671
| -24% | -$206K |
|
241
Packaging Corp of America
PKG
$22.7B
| $532K | 0.02% |
6,126
-5,832
| -49% | -$565K |
|
242
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $515K | 0.02% |
1,999
+284
| +17% | +$86.6K |
|
243
Vanguard Total International Stock ETF
VXUS
$162B
| $505K | 0.02% |
12,025
-9,429
| -44% | -$479K |
|
244
US Bancorp
USB
$99.6B
| $499K | 0.02% |
14,493
-13,355
| -48% | -$644K |
|
245
CoStar Group
CSGP
$12.4B
| $495K | 0.02% |
8,430
-4,580
| -35% | -$299K |
|
246
Micron Technology
MU
$993B
| $493K | 0.02% |
11,726
-3,663
| -24% | -$190K |
|
247
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $474K | 0.02% |
12,771
-42
| -0.3% | -$1.89K |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $462K | 0.02% |
16,890
+2,227
| +15% | +$73.5K |
|
249
ExxonMobil
XOM
$653B
| $449K | 0.02% |
11,814
+964
| +9% | +$53.2K |
|
250
Allstate
ALL
$67.5B
| $448K | 0.02% |
4,887
-507
| -9% | -$55.1K |
|
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Brinker Capital Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.
- Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
- Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
- Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
- Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
- Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
- Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
- Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.
Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.