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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
276
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$303K 0.01%
12,067
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.01%
2,798
-80,757
-97% -$9.64M
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.33T
$285K 0.01%
4,900
-21,660
-82% -$1.47M
TRND icon
279
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$285K 0.01%
12,185
– –
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$281K 0.01%
5,579
+4,939
+772% +$249K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$280K 0.01%
5,352
-48
-0.9% -$2.55K
FDX icon
282
FedEx
FDX
$77B
$278K 0.01%
2,291
-2,076
-48% -$292K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.77B
$276K 0.01%
7,512
-63
-0.8% -$2.47K
JHEM icon
284
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$275K 0.01%
13,917
+13,884
+42,073% +$335K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$267K 0.01%
10,552
+3,586
+51% +$117K
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$266K 0.01%
4,775
-625
-12% -$38.2K
LFEQ icon
287
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$266K 0.01%
11,035
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$265K 0.01%
7,752
-253
-3% -$10.4K
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$265K 0.01%
12,137
+4,386
+57% +$127K
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.4B
$253K 0.01%
19,570
– –
PCAR icon
291
PACCAR
PCAR
$69B
$252K 0.01%
6,174
+6,007
+3,597% +$283K
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$4.15B
$248K 0.01%
10,391
-263,084
-96% -$7.87M
FXY icon
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$243K 0.01%
2,751
– –
MLPA icon
294
Global X MLP ETF
MLPA
$2.26B
$237K 0.01%
12,558
+9,337
+290% +$348K
FXE icon
295
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$236K 0.01%
2,267
– –
IVLU icon
296
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$232K 0.01%
13,199
-728,429
-98% -$15.8M
LMT icon
297
Lockheed Martin
LMT
$139B
$229K 0.01%
676
-482
-42% -$190K
PSA icon
298
Public Storage
PSA
$60.7B
$227K 0.01%
1,144
-229
-17% -$49.1K
APD icon
299
Air Products & Chemicals
APD
$68.2B
$214K 0.01%
1,074
-19
-2% -$4.33K
PLD icon
300
Prologis
PLD
$131B
$213K 0.01%
2,645
-33
-1% -$2.88K
10 11
12
13 14

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HTC
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PI
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UE
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LC
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DWM
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PIF
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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.