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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$64.5B
$1.11M 0.03%
12,804
+1,027
+9% +$85.5K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.1M 0.03%
21,640
+17,438
+415% +$887K
CMCSA icon
253
Comcast
CMCSA
$89.3B
$1.1M 0.03%
26,045
+379
+1% +$16K
CSX icon
254
CSX Corp
CSX
$93.9B
$1.07M 0.03%
41,580
+1,038
+3% +$26.7K
TFI icon
255
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.06M 0.03%
21,131
-3,882
-16% -$193K
STOT icon
256
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.05M 0.03%
21,238
+8,921
+72% +$440K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$968K 0.03%
18,112
+8,936
+97% +$472K
SMMU icon
258
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$962K 0.03%
19,017
+1,140
+6% +$57.4K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$229B
$957K 0.03%
35,154
+9,402
+37% +$251K
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$955K 0.03%
28,032
+12,861
+85% +$433K
OYLD
261
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
$939K 0.03%
35,000
– –
CMF icon
262
iShares California Muni Bond ETF
CMF
$4.61B
$930K 0.03%
15,334
+2,020
+15% +$121K
SSB icon
263
SouthState Bank Corp
SSB
$10.5B
$916K 0.03%
12,438
+863
+7% +$62K
AOS icon
264
A.O. Smith
AOS
$8.56B
$911K 0.03%
19,311
-8,045
-29% -$394K
FLCA icon
265
Franklin FTSE Canada ETF
FLCA
$822M
$907K 0.03%
36,000
– –
PIE icon
266
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$906K 0.03%
51,105
+62
+0.1% +$1.05K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$890K 0.03%
49,800
-1,320
-3% -$23.3K
UPS icon
268
United Parcel Service
UPS
$87.7B
$887K 0.03%
8,588
+5
+0.1% +$520
XOM icon
269
ExxonMobil
XOM
$642B
$869K 0.03%
11,342
+615
+6% +$47.6K
ROOF
270
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$868K 0.03%
34,986
-130
-0.4% -$3.26K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$122B
$855K 0.03%
21,920
+15,280
+230% +$583K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$854K 0.03%
28,626
+19,910
+228% +$585K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$234B
$838K 0.03%
20,081
+4,337
+28% +$179K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$836K 0.03%
14,397
+11,077
+334% +$634K
CME icon
275
CME Group
CME
$95B
$827K 0.03%
4,262
-1,692
-28% -$312K
9 10
11
12 13

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.