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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
+2.24%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$51K ﹤0.01%
683
– –
COST icon
327
Costco
COST
$422B
$48K ﹤0.01%
300
-32
-10% -$5.51K
GVA icon
328
Granite Construction
GVA
$5.29B
$48K ﹤0.01%
1,000
– –
TECH icon
329
Bio-Techne
TECH
$11.2B
$47K ﹤0.01%
1,600
– –
WELL icon
330
Welltower
WELL
$169B
$47K ﹤0.01%
630
– –
MORE
331
DELISTED
Monogram Residential Trust, Inc.
MORE
$44K ﹤0.01%
4,544
-256
-5% -$2.54K
AME icon
332
Ametek
AME
$55.4B
$41K ﹤0.01%
675
– –
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
$41K ﹤0.01%
659
-53
-7% -$3.2K
BAC icon
334
Bank of America
BAC
$435B
$40K ﹤0.01%
1,650
– –
HD icon
335
Home Depot
HD
$331B
$40K ﹤0.01%
264
– –
CA
336
DELISTED
CA, Inc.
CA
$40K ﹤0.01%
1,160
+9
+0.8% +$291
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39K ﹤0.01%
229
+51
+29% +$8.39K
PGF icon
338
Invesco Financial Preferred ETF
PGF
$677M
$39K ﹤0.01%
2,054
+1,184
+136% +$22.4K
CVY icon
339
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$37K ﹤0.01%
1,766
– –
GQRE icon
340
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$36K ﹤0.01%
594
+31
+6% +$1.85K
HDGE icon
341
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$33K ﹤0.01%
381
+60
+19% +$5.27K
NOW icon
342
ServiceNow
NOW
$115B
$33K ﹤0.01%
1,550
– –
MZA
343
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$30K ﹤0.01%
2,000
– –
BA icon
344
Boeing
BA
$171B
$29K ﹤0.01%
145
-55
-28% -$10.2K
DHR icon
345
Danaher
DHR
$137B
$29K ﹤0.01%
388
+15
+4% +$1.12K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
1,600
– –
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$28K ﹤0.01%
1,423
+76
+6% +$1.51K
RSPR icon
348
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$28K ﹤0.01%
1,044
– –
GLD icon
349
SPDR Gold Trust
GLD
$131B
$27K ﹤0.01%
227
+31
+16% +$3.71K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K ﹤0.01%
1,024
-992
-49% -$26K
12 13
14
15 16

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.