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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
-0.44%
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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
+$100M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.84%
Holding
614
New
88
Increased
182
Reduced
134
Closed
55

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$44.3M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$43.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.2M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.01%
8,074
-395,660
-98% -$20.6M
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$419K 0.01%
18,211
-681
-4% -$15.3K
FFTY icon
253
CapForce IBD 50 ETF
FFTY
$78.8M
$414K 0.01%
12,418
– –
REM icon
254
iShares Mortgage Real Estate ETF
REM
$548M
$406K 0.01%
9,555
-618
-6% -$26.3K
T icon
255
AT&T
T
$163B
$398K 0.01%
14,790
+582
+4% +$16.2K
WM icon
256
Waste Management
WM
$91B
$391K 0.01%
4,645
-118
-2% -$10.1K
OGE icon
257
OGE Energy
OGE
$9.71B
$378K 0.01%
+11,536
New +$364K
DEO icon
258
Diageo
DEO
$53.6B
$375K 0.01%
2,768
-134
-5% -$18.6K
IVZ icon
259
Invesco
IVZ
$13.9B
$375K 0.01%
11,706
-381
-3% -$13.1K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$373K 0.01%
8,948
+452
+5% +$19.6K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$372K 0.01%
7,478
-541
-7% -$27.5K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.7B
$365K 0.01%
21,638
-30,368
-58% -$523K
CM icon
263
Canadian Imperial Bank of Commerce
CM
$108B
$361K 0.01%
8,176
-82
-1% -$3.85K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.01%
9,485
-1,055
-10% -$40.4K
BRSL
265
Brightstar Lottery PLC
BRSL
$2.03B
$354K 0.01%
13,240
+34
+0.3% +$945
PTMC icon
266
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$350K 0.01%
11,347
– –
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.01%
1,740
– –
WPC icon
268
W.P. Carey
WPC
$16.4B
$343K 0.01%
5,643
+61
+1% +$3.75K
UPS icon
269
United Parcel Service
UPS
$88.9B
$332K 0.01%
3,175
-528
-14% -$61K
KHC icon
270
Kraft Heinz
KHC
$30B
$330K 0.01%
+5,302
New +$380K
JCI icon
271
Johnson Controls International
JCI
$92.2B
$327K 0.01%
9,272
+204
+2% +$7.75K
MSI icon
272
Motorola Solutions
MSI
$77.4B
$325K 0.01%
+3,084
New +$315K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.78B
$322K 0.01%
8,533
+1,937
+29% +$73.8K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
4,909
+32
+0.7% +$2.29K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$283K 0.01%
4,205
+10
+0.2% +$688
9 10
11
12 13

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Brinker Capital Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Brinker Capital Investments held 614 positions worth $3.1B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments deployed $100M of net new capital in Q1 2018, opening 88 new positions and adding to 182 existing holdings. Its largest new stake was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $39M trimmed.

  • Brinker Capital Investments's largest Q1 2018 buy was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
  • Brinker Capital Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $44.3M increase.
  • Brinker Capital Investments's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $39M.
  • Brinker Capital Investments fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $5.72M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2018.
  • Brinker Capital Investments opened 88 new positions and closed 55 in Q1 2018.
  • Brinker Capital Investments's portfolio value rose 2.8% quarter-over-quarter to $3.1B.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.