We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$20.8B
$75K ﹤0.01%
711
– –
SNA icon
327
Snap-on
SNA
$21.6B
$75K ﹤0.01%
500
– –
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$74K ﹤0.01%
+1,432
New +$73K
WTMF icon
329
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$74K ﹤0.01%
1,900
+173
+10% +$6.71K
EWH icon
330
iShares MSCI Hong Kong ETF
EWH
$1.23B
$72K ﹤0.01%
2,916
-394
-12% -$9.58K
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72K ﹤0.01%
+2,078
New +$71.7K
SLB icon
332
SLB Ltd
SLB
$75.4B
$71K ﹤0.01%
1,023
-26
-2% -$1.72K
JPM icon
333
JPMorgan Chase
JPM
$950B
$68K ﹤0.01%
+717
New +$66.1K
CVX icon
334
Chevron
CVX
$379B
$67K ﹤0.01%
570
+45
+9% +$4.91K
F icon
335
Ford
F
$56.8B
$66K ﹤0.01%
5,504
– –
UAL icon
336
United Airlines
UAL
$43B
$61K ﹤0.01%
1,005
– –
VB icon
337
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$61K ﹤0.01%
430
– –
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$15B
$59K ﹤0.01%
331
+102
+45% +$17.3K
GVA icon
339
Granite Construction
GVA
$5.34B
$58K ﹤0.01%
1,000
– –
VRSK icon
340
Verisk Analytics
VRSK
$25.1B
$54K ﹤0.01%
650
– –
AME icon
341
Ametek
AME
$58.2B
$49K ﹤0.01%
738
+63
+9% +$3.98K
COST icon
342
Costco
COST
$420B
$49K ﹤0.01%
300
– –
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$49K ﹤0.01%
+1,516
New +$47.6K
TECH icon
344
Bio-Techne
TECH
$11.2B
$48K ﹤0.01%
1,600
– –
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$47K ﹤0.01%
+1,860
New +$47.1K
MBB icon
346
iShares MBS ETF
MBB
$39.1B
$47K ﹤0.01%
+443
New +$47.5K
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$47K ﹤0.01%
+1,664
New +$47K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17B
$46K ﹤0.01%
595
-88
-13% -$6.67K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.3B
$45K ﹤0.01%
912
-648
-42% -$31.3K
WELL icon
350
Welltower
WELL
$167B
$44K ﹤0.01%
630
– –
12 13
14
15 16

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.