We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$12.3B
$796K 0.03%
13,420
-380
-3% -$22.7K
CME icon
252
CME Group
CME
$94.8B
$778K 0.03%
3,682
-580
-14% -$121K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$776K 0.03%
30,676
+1,116
+4% +$28.2K
XOM icon
254
ExxonMobil
XOM
$634B
$764K 0.03%
10,821
-521
-5% -$37.7K
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$4.33T
$757K 0.03%
12,400
-213,200
-95% -$12.6M
JKHY icon
256
Jack Henry & Associates
JKHY
$11.1B
$750K 0.03%
5,139
-385
-7% -$54.6K
HRL icon
257
Hormel Foods
HRL
$13.8B
$703K 0.02%
16,069
-497
-3% -$20.9K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$9.16B
$684K 0.02%
14,948
-35,606
-70% -$1.62M
MU icon
259
Micron Technology
MU
$991B
$667K 0.02%
15,569
-1,614
-9% -$73K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$643K 0.02%
16,120
-1,024
-6% -$41.1K
LOW icon
261
Lowe's Companies
LOW
$125B
$643K 0.02%
5,845
-329
-5% -$34.7K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
$638K 0.02%
15,537
-4,544
-23% -$186K
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.97B
$620K 0.02%
24,548
– –
BBHY icon
264
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$596K 0.02%
11,614
-845
-7% -$43.4K
ALL icon
265
Allstate
ALL
$67.5B
$587K 0.02%
5,399
-792
-13% -$82.7K
PWZ icon
266
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$530K 0.02%
19,364
-3,177
-14% -$86.7K
LVHB
267
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$529K 0.02%
14,359
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$509K 0.02%
1,891
– –
JPGE
269
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$503K 0.02%
8,484
-15,813
-65% -$930K
GDX icon
270
VanEck Gold Miners ETF
GDX
$27.4B
$487K 0.02%
18,240
-9,760
-35% -$273K
FCTR icon
271
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$484K 0.02%
22,195
– –
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$105B
$465K 0.02%
25,488
-342
-1% -$6.12K
LMT icon
273
Lockheed Martin
LMT
$136B
$454K 0.02%
1,163
-210
-15% -$79K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.65B
$448K 0.02%
4,788
-37,926
-89% -$3.45M
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$437K 0.02%
11,305
-34,050
-75% -$1.31M
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.