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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
$785K 0.03%
+2,021
New +$724K
VRIG icon
227
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$758K 0.03%
30,784
+12,032
+64% +$289K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$714K 0.03%
12,620
+2,259
+22% +$127K
COMB icon
229
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$710K 0.03%
36,446
+4,946
+16% +$93K
MDT icon
230
Medtronic
MDT
$112B
$683K 0.03%
+7,451
New +$714K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$680K 0.03%
14,168
-576
-4% -$25.4K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$904B
$643K 0.03%
2,076
+7
+0.3% +$2.06K
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$623K 0.03%
14,739
-61,441
-81% -$2.49M
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$616K 0.03%
1,999
– –
FLCA icon
235
Franklin FTSE Canada ETF
FLCA
$852M
$602K 0.03%
26,000
-10,000
-28% -$219K
RSG icon
236
Republic Services
RSG
$65.7B
$599K 0.03%
7,304
-326
-4% -$26.3K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$31.1B
$589K 0.02%
11,704
-7,725
-40% -$365K
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$585K 0.02%
+20,758
New +$562K
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$568K 0.02%
17,713
+823
+5% +$24.7K
ALTL icon
240
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$544K 0.02%
+22,332
New +$533K
PALC icon
241
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$541K 0.02%
+21,773
New +$534K
TRND icon
242
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$539K 0.02%
22,161
+9,976
+82% +$239K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30.2B
$537K 0.02%
13,425
-23,788
-64% -$907K
HRL icon
244
Hormel Foods
HRL
$13.8B
$537K 0.02%
11,131
-3,260
-23% -$156K
FCTR icon
245
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$527K 0.02%
22,195
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.02%
4,308
-11,266
-72% -$1.32M
TJX icon
247
TJX Companies
TJX
$178B
$504K 0.02%
+9,969
New +$501K
SBUX icon
248
Starbucks
SBUX
$120B
$502K 0.02%
6,828
-2,413
-26% -$181K
PGX icon
249
Invesco Preferred ETF
PGX
$3.78B
$501K 0.02%
+35,513
New +$498K
PM icon
250
Philip Morris
PM
$295B
$491K 0.02%
7,009
+1,138
+19% +$83K
8 9
10
11 12

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.