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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
301
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$209K 0.01%
10,376
-1,463
-12% -$28.1K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.7B
$208K 0.01%
+1,078
New +$202K
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$205K 0.01%
+7,480
New +$193K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
$205K 0.01%
11,180
-24,474
-69% -$386K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.42B
$203K 0.01%
+449
New +$198K
KEY icon
306
KeyCorp
KEY
$24.4B
$149K 0.01%
+12,218
New +$142K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$143K 0.01%
+15,880
New +$141K
RF icon
308
Regions Financial
RF
$26.8B
$134K 0.01%
12,054
+1,961
+19% +$20.9K
DVN icon
309
Devon Energy
DVN
$47.3B
$131K 0.01%
+11,577
New +$132K
AOS icon
310
A.O. Smith
AOS
$8.7B
– –
-14,718
Closed -$556K
APD icon
311
Air Products & Chemicals
APD
$67.6B
– –
-1,074
Closed -$214K
BMY icon
312
Bristol-Myers Squibb
BMY
$132B
– –
-4,775
Closed -$266K
CL icon
313
Colgate-Palmolive
CL
$74.4B
– –
-13,403
Closed -$889K
CMCSA icon
314
Comcast
CMCSA
$90B
– –
-20,640
Closed -$710K
EDIV icon
315
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-1,376,498
Closed -$30.6M
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
– –
-11,262
Closed -$161K
EWC icon
317
iShares MSCI Canada ETF
EWC
$6.46B
– –
-250,926
Closed -$5.48M
EWI icon
318
iShares MSCI Italy ETF
EWI
$1.08B
– –
-48,134
Closed -$1M
FDX icon
319
FedEx
FDX
$75.4B
– –
-2,291
Closed -$278K
FENY icon
320
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-236,826
Closed -$1.78M
FLGB icon
321
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-689,525
Closed -$12.2M
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-24,548
Closed -$580K
FXE icon
323
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,267
Closed -$236K
FXY icon
324
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-2,751
Closed -$243K
GQRE icon
325
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-37,000
Closed -$1.75M
11 12
13
14 15

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.