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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
251
Hormel Foods
HRL
$13.8B
$708K 0.02%
15,704
-365
-2% -$15.7K
LOW icon
252
Lowe's Companies
LOW
$125B
$701K 0.02%
5,853
+8
+0.1% +$915
FDX icon
253
FedEx
FDX
$75.4B
$660K 0.02%
4,367
-1,723
-28% -$266K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$9.16B
$639K 0.02%
12,813
-2,135
-14% -$102K
JMBS icon
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$631K 0.02%
+12,125
New +$634K
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.97B
$621K 0.02%
24,548
– –
ALL icon
257
Allstate
ALL
$67.5B
$607K 0.02%
5,394
-5
-0.1% -$546
BBHY icon
258
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$583K 0.02%
11,256
-358
-3% -$18.4K
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
$570K 0.02%
12,936
-2,601
-17% -$111K
VRIG icon
260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$565K 0.02%
22,618
-1,132,406
-98% -$28.2M
LVHB
261
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$555K 0.02%
14,359
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$552K 0.02%
1,715
+455
+36% +$140K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$539K 0.02%
1,891
– –
JPGE
264
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$528K 0.02%
8,484
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$527K 0.02%
14,663
+2,007
+16% +$68.8K
FCTR icon
266
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$506K 0.02%
22,195
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$105B
$496K 0.02%
25,674
+186
+0.7% +$3.48K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$479K 0.02%
8,936
+6,316
+241% +$340K
IQDF icon
269
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$476K 0.02%
19,605
+603
+3% +$14K
PM icon
270
Philip Morris
PM
$295B
$463K 0.02%
5,444
-116
-2% -$9.56K
LMT icon
271
Lockheed Martin
LMT
$136B
$451K 0.02%
1,158
-5
-0.4% -$1.92K
PFE icon
272
Pfizer
PFE
$153B
$449K 0.02%
12,083
+1,336
+12% +$47.6K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.65B
$444K 0.01%
4,774
-14
-0.3% -$1.3K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$438K 0.01%
2,963
– –
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$420K 0.01%
6,112
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.