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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
-0.44%
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
$3.1B
AUM Growth
+$83.8M
(+2.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
614
New
88
Increased
182
Reduced
134
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.7M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$38.3M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $79K | ﹤0.01% |
3,746
+1,804
| +93% | +$38.5K |
|
327
Enbridge
ENB
$112B
| $78K | ﹤0.01% |
+2,471
| New | +$86.5K |
|
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $77K | ﹤0.01% |
1,746
-214
| -11% | -$9.86K |
|
329
Thermo Fisher Scientific
TMO
$220B
| $77K | ﹤0.01% |
374
-35
| -9% | -$7.35K |
|
330
Amphenol
APH
$209B
| $76K | ﹤0.01% |
3,544
| – | – |
|
331
Snap-on
SNA
$21.5B
| $74K | ﹤0.01% |
500
| – | – |
|
332
Bank of America
BAC
$442B
| $73K | ﹤0.01% |
2,447
+930
| +61% | +$29.2K |
|
333
Ford
F
$55.7B
| $72K | ﹤0.01% |
6,504
+1,000
| +18% | +$11.3K |
|
334
Verisk Analytics
VRSK
$25B
| $68K | ﹤0.01% |
650
| – | – |
|
335
Mueller Water Products
MWA
$4.16B
| $67K | ﹤0.01% |
6,197
| – | – |
|
|
BBRC
336
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $63K | ﹤0.01% |
3,212
-10,588
| -77% | -$208K |
|
337
Chevron
CVX
$366B
| $60K | ﹤0.01% |
526
-55
| -9% | -$6.58K |
|
338
Coca-Cola
KO
$375B
| $60K | ﹤0.01% |
1,380
+1,000
| +263% | +$44.9K |
|
339
MetLife
MET
$62.1B
| $60K | ﹤0.01% |
1,299
-6,331
| -83% | -$307K |
|
340
Philip Morris
PM
$295B
| $60K | ﹤0.01% |
+600
| New | +$62.5K |
|
341
Bio-Techne
TECH
$11.3B
| $60K | ﹤0.01% |
1,600
| – | – |
|
342
Costco
COST
$420B
| $57K | ﹤0.01% |
300
| – | – |
|
343
Granite Construction
GVA
$5.62B
| $56K | ﹤0.01% |
1,000
| – | – |
|
|
NVEE
344
DELISTED
NV5 Global
NVEE
| $56K | ﹤0.01% |
+4,000
| New | +$49.3K |
|
345
Consolidated Edison
ED
$39.9B
| $55K | ﹤0.01% |
+700
| New | +$54.4K |
|
346
Ametek
AME
$58.2B
| $51K | ﹤0.01% |
675
| – | – |
|
347
ServiceNow
NOW
$129B
| $51K | ﹤0.01% |
1,550
| – | – |
|
348
Citigroup
C
$226B
| $49K | ﹤0.01% |
722
+334
| +86% | +$25.1K |
|
349
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $49K | ﹤0.01% |
555
+267
| +93% | +$24K |
|
|
MZOR
350
DELISTED
Mazor Robotics Ltd.
MZOR
| $49K | ﹤0.01% |
802
-48
| -6% | -$3.01K |
|
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Brinker Capital Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital Investments held 614 positions worth $3.1B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments deployed $100M of net new capital in Q1 2018, opening 88 new positions and adding to 182 existing holdings. Its largest new stake was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $39M trimmed.
- Brinker Capital Investments's largest Q1 2018 buy was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $44.3M increase.
- Brinker Capital Investments's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $39M.
- Brinker Capital Investments fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $5.72M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2018.
- Brinker Capital Investments opened 88 new positions and closed 55 in Q1 2018.
- Brinker Capital Investments's portfolio value rose 2.8% quarter-over-quarter to $3.1B.
Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.