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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
(+2.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$128M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.5M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$45.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $483K | 0.02% |
3,583
| – | – |
|
302
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $481K | 0.02% |
22,195
| – | – |
|
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $473K | 0.01% |
10,023
+8,759
| +693% | +$406K |
|
304
iShares Mortgage Real Estate ETF
REM
$535M
| $471K | 0.01% |
11,170
+313
| +3% | +$13.4K |
|
305
Prologis
PLD
$130B
| $467K | 0.01% |
5,834
+2,625
| +82% | +$200K |
|
306
Mastercard
MA
$505B
| $462K | 0.01% |
1,745
+1,102
| +171% | +$276K |
|
307
Bristol-Myers Squibb
BMY
$131B
| $459K | 0.01% |
10,128
+8,168
| +417% | +$380K |
|
308
Schwab US Dividend Equity ETF
SCHD
$105B
| $457K | 0.01% |
25,830
-7,011
| -21% | -$123K |
|
309
Schwab International Equity ETF
SCHF
$68B
| $440K | 0.01% |
27,394
+5,756
| +27% | +$91.1K |
|
310
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $439K | 0.01% |
19,073
-5,044
| -21% | -$116K |
|
311
Kimberly-Clark
KMB
$36.1B
| $437K | 0.01% |
3,280
+958
| +41% | +$124K |
|
312
Johnson & Johnson
JNJ
$619B
| $427K | 0.01% |
3,066
+940
| +44% | +$130K |
|
313
Procter & Gamble
PG
$342B
| $420K | 0.01% |
3,834
+1,191
| +45% | +$127K |
|
314
Oracle
ORCL
$413B
| $409K | 0.01% |
7,183
+4,865
| +210% | +$263K |
|
315
iShare MSCI Eurozone ETF
EZU
$9.84B
| $404K | 0.01% |
10,204
+6,587
| +182% | +$260K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $386K | 0.01% |
8,992
-1,004
| -10% | -$42.6K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $375K | 0.01% |
5,827
+713
| +14% | +$45.5K |
|
318
RTX Corp
RTX
$301B
| $374K | 0.01% |
4,562
+3,354
| +278% | +$280K |
|
319
SAP
SAP
$230B
| $370K | 0.01% |
2,707
+2,595
| +2,317% | +$323K |
|
320
Occidental Petroleum
OXY
$55.7B
| $363K | 0.01% |
7,216
+3,091
| +75% | +$174K |
|
321
McDonald's
MCD
$196B
| $357K | 0.01% |
1,719
+32
| +2% | +$6.34K |
|
322
Public Storage
PSA
$61.1B
| $355K | 0.01% |
1,491
-12
| -0.8% | -$2.75K |
|
323
Union Pacific
UNP
$175B
| $346K | 0.01% |
2,046
+728
| +55% | +$125K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $345K | 0.01% |
13,211
| – | – |
|
325
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $337K | 0.01% |
11,514
+8,492
| +281% | +$240K |
|
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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.