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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
251
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$880K 0.03%
35,116
+6,666
+23% +$163K
FLCA icon
252
Franklin FTSE Canada ETF
FLCA
$830M
$870K 0.03%
36,000
– –
PIE icon
253
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$868K 0.03%
51,043
-432,370
-89% -$7.13M
XOM icon
254
ExxonMobil
XOM
$634B
$867K 0.03%
10,727
+1,959
+22% +$149K
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$865K 0.03%
28,766
-6,395
-18% -$190K
SBUX icon
256
Starbucks
SBUX
$120B
$862K 0.03%
11,602
-22,767
-66% -$1.56M
PSX icon
257
Phillips 66
PSX
$81.4B
$859K 0.03%
9,025
+7,785
+628% +$740K
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$11B
$854K 0.03%
15,970
+15,881
+17,844% +$836K
CORN icon
259
Teucrium Corn Fund
CORN
$168M
$838K 0.03%
55,000
– –
WEAT icon
260
Teucrium Wheat Fund
WEAT
$295M
$794K 0.03%
30,000
– –
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.62B
$793K 0.03%
13,314
+650
+5% +$38.2K
SSB icon
262
SouthState Bank Corp
SSB
$10.5B
$791K 0.03%
+11,575
New +$778K
MU icon
263
Micron Technology
MU
$991B
$787K 0.03%
19,052
+18,954
+19,341% +$732K
JHML icon
264
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$774K 0.02%
21,219
+6,433
+44% +$225K
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$774K 0.02%
30,838
+418
+1% +$10.4K
HRL icon
266
Hormel Foods
HRL
$13.8B
$741K 0.02%
16,566
-37,868
-70% -$1.62M
SNPS icon
267
Synopsys
SNPS
$79.7B
$728K 0.02%
+6,325
New +$627K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
$704K 0.02%
18,596
-3,444
-16% -$124K
PWZ icon
269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$701K 0.02%
26,630
-5,021
-16% -$130K
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$696K 0.02%
27,713
-508
-2% -$12.5K
BBHY icon
271
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$678K 0.02%
13,467
-1,065
-7% -$52.8K
LOW icon
272
Lowe's Companies
LOW
$125B
$673K 0.02%
6,145
-4,978
-45% -$497K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$231B
$671K 0.02%
25,752
+9,366
+57% +$231K
JKHY icon
274
Jack Henry & Associates
JKHY
$11.1B
$667K 0.02%
+4,804
New +$635K
MSFT icon
275
Microsoft
MSFT
$3.71T
$653K 0.02%
5,540
+1,524
+38% +$166K
9 10
11
12 13

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NYLIM
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PI
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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.