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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
(+2.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$128M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.5M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$45.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.66% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $333K | 0.01% |
9,798
+1,306
| +15% | +$44.1K |
|
327
Caterpillar
CAT
$395B
| $332K | 0.01% |
2,437
+1,833
| +303% | +$242K |
|
328
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $328K | 0.01% |
7,011
-11
| -0.2% | -$511 |
|
329
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $322K | 0.01% |
8,253
-57
| -0.7% | -$2.18K |
|
330
Check Point Software Technologies
CHKP
$12.8B
| $322K | 0.01% |
2,787
+2,629
| +1,664% | +$310K |
|
331
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $319K | 0.01% |
10,552
-2,329
| -18% | -$68.9K |
|
332
Vanguard Total International Bond ETF
BNDX
$82.1B
| $315K | 0.01% |
5,496
+4,613
| +522% | +$259K |
|
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $315K | 0.01% |
2,848
-146
| -5% | -$16.1K |
|
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $315K | 0.01% |
3,397
+1,678
| +98% | +$151K |
|
335
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
| $305K | 0.01% |
+12,185
| New | +$298K |
|
336
VanEck Long/Flat Trend ETF
LFEQ
$29M
| $304K | 0.01% |
11,035
+2,914
| +36% | +$78.6K |
|
|
USFR
337
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $303K | 0.01% |
12,067
+3,408
| +39% | +$85.6K |
|
|
NVO
338
Novo Nordisk
NVO
$203B
| $301K | 0.01% |
11,780
+9,534
| +424% | +$236K |
|
339
Qualcomm
QCOM
$168B
| $295K | 0.01% |
3,878
+2,817
| +266% | +$206K |
|
|
VIA
340
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $287K | 0.01% |
+5,133
| New | +$256K |
|
341
Steris
STE
$22.6B
| $286K | 0.01% |
1,919
+634
| +49% | +$84.7K |
|
342
Amazon
AMZN
$2.94T
| $280K | 0.01% |
2,960
+780
| +36% | +$72.7K |
|
343
Verizon
VZ
$195B
| $279K | 0.01% |
4,876
+1,195
| +32% | +$68.9K |
|
344
Ventas
VTR
$47.3B
| $275K | 0.01% |
4,022
+966
| +32% | +$61.6K |
|
345
Medtronic
MDT
$110B
| $271K | 0.01% |
2,784
+1,966
| +240% | +$180K |
|
346
CGI
GIB
$15.4B
| $269K | 0.01% |
3,503
+3,486
| +20,506% | +$253K |
|
347
C.H. Robinson
CHRW
$17.1B
| $268K | 0.01% |
3,176
+2,523
| +386% | +$212K |
|
348
Cisco
CSCO
$476B
| $267K | 0.01% |
4,873
+2,129
| +78% | +$118K |
|
349
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $256K | 0.01% |
8,507
-77
| -0.9% | -$2.34K |
|
350
Phillips 66
PSX
$82.4B
| $253K | 0.01% |
2,709
-6,316
| -70% | -$567K |
|
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Brinker Capital Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
- Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
- Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
- Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
- Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
- Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.
Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.