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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$488K 0.02%
1,891
– –
SPYM
252
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$481K 0.02%
13,276
+1,727
+15% +$59.4K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$478K 0.02%
+9,416
New +$474K
BNY
254
Bank of New York Mellon
BNY
$107B
$471K 0.02%
12,179
-10,478
-46% -$383K
LOW icon
255
Lowe's Companies
LOW
$125B
$456K 0.02%
3,373
-1,143
-25% -$131K
TFC icon
256
Truist Financial
TFC
$64B
$443K 0.02%
+11,788
New +$425K
MRK icon
257
Merck
MRK
$318B
$434K 0.02%
+5,881
New +$443K
JETS icon
258
US Global Jets ETF
JETS
$849M
$433K 0.02%
26,000
– –
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$425K 0.02%
14,436
-2,101
-13% -$58.8K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$163B
$423K 0.02%
8,606
-3,419
-28% -$158K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$418K 0.02%
+8,094
New +$418K
UCON icon
262
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$418K 0.02%
+16,252
New +$408K
ALL icon
263
Allstate
ALL
$67.5B
$416K 0.02%
4,287
-600
-12% -$59K
CSGP icon
264
CoStar Group
CSGP
$12.3B
$408K 0.02%
5,740
-2,690
-32% -$174K
USFR
265
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$389K 0.02%
15,486
+3,419
+28% +$85.9K
JHEM icon
266
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$375K 0.02%
16,488
+2,571
+18% +$55.3K
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$373K 0.02%
11,943
+1,391
+13% +$40.6K
BLK icon
268
Blackrock
BLK
$176B
$372K 0.02%
683
-1,652
-71% -$834K
RODM icon
269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$370K 0.02%
15,041
-478
-3% -$11.3K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$367K 0.02%
13,813
+1,676
+14% +$41.2K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$363K 0.02%
2,538
-268
-10% -$36.2K
COMT icon
272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$361K 0.02%
15,217
-8,799
-37% -$201K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$327K 0.01%
5,391
-742
-12% -$42.6K
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$324K 0.01%
6,354
+775
+14% +$39.3K
MET icon
275
MetLife
MET
$62.1B
$312K 0.01%
+8,555
New +$298K
9 10
11
12 13

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.