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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
+9.47%
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
$3.13B
AUM Growth
+$266M
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.6M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 5 |
TripAdvisor
TRIP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$88.3B
| $233K | 0.01% |
3,399
+73
| +2% | +$4.8K |
|
327
Prologis
PLD
$133B
| $231K | 0.01% |
3,209
+3,071
| +2,225% | +$210K |
|
328
Altria Group
MO
$114B
| $220K | 0.01% |
3,826
-17,329
| -82% | -$886K |
|
329
Union Pacific
UNP
$174B
| $220K | 0.01% |
1,318
-131
| -9% | -$21.1K |
|
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $218K | 0.01% |
7,564
| – | – |
|
331
Verizon
VZ
$196B
| $218K | 0.01% |
3,681
+3,117
| +553% | +$177K |
|
|
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $217K | 0.01% |
8,659
| – | – |
|
333
PNC Financial Services
PNC
$101B
| $216K | 0.01% |
1,764
+1,699
| +2,614% | +$210K |
|
334
Air Products & Chemicals
APD
$67.6B
| $215K | 0.01% |
1,127
+1,084
| +2,521% | +$187K |
|
335
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $215K | 0.01% |
8,121
| – | – |
|
336
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $214K | 0.01% |
4,202
-4,144
| -50% | -$210K |
|
337
Welltower
WELL
$171B
| $214K | 0.01% |
2,754
+2,086
| +312% | +$156K |
|
338
Enterprise Products Partners
EPD
$81.7B
| $213K | 0.01% |
7,323
+70
| +1% | +$1.96K |
|
339
Truist Financial
TFC
$64B
| $210K | 0.01% |
4,517
+4,328
| +2,290% | +$211K |
|
340
Principal Financial Group
PFG
$24.3B
| $207K | 0.01% |
4,129
+3,905
| +1,743% | +$194K |
|
341
Carnival Corporation Ltd
CCL
$39.7B
| $204K | 0.01% |
4,018
+3,383
| +533% | +$187K |
|
342
AvalonBay Communities
AVB
$26.8B
| $200K | 0.01% |
996
+955
| +2,329% | +$183K |
|
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $200K | 0.01% |
1,711
| – | – |
|
344
PayPal
PYPL
$50.5B
| $199K | 0.01% |
1,918
+1,028
| +116% | +$97.3K |
|
345
Ventas
VTR
$47.9B
| $195K | 0.01% |
3,056
+2,861
| +1,467% | +$179K |
|
346
Amazon
AMZN
$2.96T
| $194K | 0.01% |
2,180
+1,140
| +110% | +$94.9K |
|
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $193K | 0.01% |
+3,396
| New | +$184K |
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $192K | 0.01% |
+2,557
| New | +$185K |
|
349
Kinder Morgan
KMI
$68.7B
| $191K | 0.01% |
9,567
| – | – |
|
350
iShares MBS ETF
MBB
$39.1B
| $189K | 0.01% |
1,773
-2,773
| -61% | -$292K |
|
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Brinker Capital Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
- Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
- Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
- Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
- Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
- Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.
Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.