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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLS
301
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$338K 0.01%
11,524
-4,136
-26% -$121K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331K 0.01%
2,994
-432,121
-99% -$47.7M
XSOE icon
303
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$330K 0.01%
11,431
– –
PSA icon
304
Public Storage
PSA
$61.3B
$327K 0.01%
1,503
+1,445
+2,491% +$302K
PTMC icon
305
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$326K 0.01%
10,733
– –
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$325K 0.01%
7,022
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$323K 0.01%
5,114
+75
+1% +$4.6K
MCD icon
308
McDonald's
MCD
$195B
$320K 0.01%
1,687
+880
+109% +$160K
AOM icon
309
iShares Core Moderate Allocation ETF
AOM
$1.78B
$316K 0.01%
8,310
+130
+2% +$4.82K
JNJ icon
310
Johnson & Johnson
JNJ
$625B
$297K 0.01%
2,126
-1,934
-48% -$259K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$289K 0.01%
8,492
+62
+0.7% +$2.06K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$288K 0.01%
2,322
+2,063
+797% +$240K
PG icon
313
Procter & Gamble
PG
$339B
$275K 0.01%
2,643
+2,113
+399% +$206K
COP icon
314
ConocoPhillips
COP
$141B
$273K 0.01%
4,084
– –
OXY icon
315
Occidental Petroleum
OXY
$55.9B
$273K 0.01%
4,125
+4,028
+4,153% +$265K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$271K 0.01%
2,954
-681,799
-100% -$62.4M
KBWY icon
317
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$263K 0.01%
8,584
+270
+3% +$8.25K
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$255K 0.01%
3,033
+2,912
+2,407% +$252K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.01%
8,716
+7,638
+709% +$212K
ED icon
320
Consolidated Edison
ED
$39.9B
$252K 0.01%
2,972
+2,174
+272% +$174K
PAYX icon
321
Paychex
PAYX
$42.7B
$248K 0.01%
3,096
+2,967
+2,300% +$219K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$124B
$246K 0.01%
6,640
+5,970
+891% +$204K
BSJJ
323
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$243K 0.01%
10,127
– –
MRSH
324
Marsh
MRSH
$91.5B
$236K 0.01%
2,512
– –
ETN icon
325
Eaton
ETN
$174B
$235K 0.01%
2,913
+2,818
+2,966% +$215K
11 12
13
14 15

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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.