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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$267K 0.01%
2,818
-315,066
-99% -$29.4M
MCD icon
302
McDonald's
MCD
$195B
$266K 0.01%
1,240
-479
-28% -$103K
APD icon
303
Air Products & Chemicals
APD
$67.6B
$253K 0.01%
1,141
+57
+5% +$12.8K
PLD icon
304
Prologis
PLD
$133B
$251K 0.01%
2,949
-2,885
-49% -$239K
PNC icon
305
PNC Financial Services
PNC
$101B
$246K 0.01%
1,752
+18
+1% +$2.44K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$231B
$245K 0.01%
8,838
-26,316
-75% -$730K
FXY icon
307
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$242K 0.01%
2,751
– –
PFG icon
308
Principal Financial Group
PFG
$24.3B
$242K 0.01%
4,230
+110
+3% +$6.19K
KBWY icon
309
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$240K 0.01%
7,670
-837
-10% -$25K
KMB icon
310
Kimberly-Clark
KMB
$36.5B
$239K 0.01%
1,685
-1,595
-49% -$219K
WELL icon
311
Welltower
WELL
$171B
$238K 0.01%
2,621
-48
-2% -$4.18K
QAI icon
312
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$236K 0.01%
7,742
-299
-4% -$9.08K
XSOE icon
313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$236K 0.01%
8,521
– –
FXE icon
314
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$235K 0.01%
2,267
– –
AFL icon
315
Aflac
AFL
$62.6B
$222K 0.01%
4,248
– –
HTUS icon
316
Hull Tactical US ETF
HTUS
$163M
$219K 0.01%
8,571
– –
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.01%
8,289
-443,460
-98% -$11.6M
PSX icon
318
Phillips 66
PSX
$81.4B
$218K 0.01%
2,125
-584
-22% -$58.5K
AVB icon
319
AvalonBay Communities
AVB
$26.8B
$216K 0.01%
1,002
+14
+1% +$2.93K
TFC icon
320
Truist Financial
TFC
$64B
$212K 0.01%
3,971
-285
-7% -$14.1K
BMY icon
321
Bristol-Myers Squibb
BMY
$132B
$202K 0.01%
3,986
-6,142
-61% -$289K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$202K 0.01%
6,749
-815
-11% -$23.8K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$196B
$197K 0.01%
3,228
-126,653
-98% -$7.64M
KMI icon
324
Kinder Morgan
KMI
$68.7B
$197K 0.01%
9,567
-360
-4% -$7.39K
JNJ icon
325
Johnson & Johnson
JNJ
$625B
$195K 0.01%
1,505
-1,561
-51% -$206K
11 12
13
14 15

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.