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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
SNPS icon
276
Synopsys
SNPS
$77.7B
$826K 0.03%
6,418
+93
+1% +$11.2K
SOCL icon
277
Global X Social Media ETF
SOCL
$92.2M
$804K 0.03%
+25,000
New +$814K
JHML icon
278
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$800K 0.03%
21,161
-58
-0.3% -$2.16K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$778K 0.02%
13,048
+9,652
+284% +$565K
CSGP icon
280
CoStar Group
CSGP
$12B
$765K 0.02%
13,800
– –
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$748K 0.02%
29,560
-1,278
-4% -$32.1K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.2B
$740K 0.02%
5,524
+720
+15% +$99.6K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$737K 0.02%
2,515
+654
+35% +$188K
GDX icon
284
VanEck Gold Miners ETF
GDX
$25.6B
$716K 0.02%
28,000
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$711K 0.02%
9,184
+6,627
+259% +$504K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$695K 0.02%
14,123
+11,310
+402% +$550K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$127B
$674K 0.02%
17,144
-1,452
-8% -$56.2K
HRL icon
288
Hormel Foods
HRL
$13.8B
$672K 0.02%
16,566
– –
MU icon
289
Micron Technology
MU
$996B
$663K 0.02%
17,183
-1,869
-10% -$71.2K
BBHY icon
290
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$637K 0.02%
12,459
-1,008
-7% -$51K
ALL icon
291
Allstate
ALL
$70.8B
$630K 0.02%
6,191
– –
LOW icon
292
Lowe's Companies
LOW
$122B
$623K 0.02%
6,174
+29
+0.5% +$3.06K
FLTR icon
293
VanEck IG Floating Rate ETF
FLTR
$2.97B
$618K 0.02%
24,548
– –
PWZ icon
294
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$606K 0.02%
22,541
-4,089
-15% -$109K
SQLV icon
295
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
$551K 0.02%
21,000
– –
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$548K 0.02%
11,247
-625
-5% -$31.2K
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$2.21B
$515K 0.02%
13,703
-61,597
-82% -$2.23M
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$503K 0.02%
1,891
– –
LVHB
299
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$503K 0.02%
14,359
– –
LMT icon
300
Lockheed Martin
LMT
$135B
$499K 0.02%
1,373
+26
+2% +$8.7K
10 11
12
13 14

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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.