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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
326
Amazon
AMZN
$2.96T
$191K 0.01%
2,200
-760
-26% -$70.5K
EMR icon
327
Emerson Electric
EMR
$88.3B
$189K 0.01%
2,834
-566
-17% -$35.6K
RAAX icon
328
VanEck Inflation Allocation ETF
RAAX
$1.18B
$183K 0.01%
7,238
– –
LSLT
329
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$183K 0.01%
+6,500
New +$179K
AXP icon
330
American Express
AXP
$230B
$181K 0.01%
1,533
+67
+5% +$8.22K
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$178K 0.01%
3,596
– –
MGC icon
332
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$178K 0.01%
1,728
– –
RSPF icon
333
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$178K 0.01%
4,077
+105
+3% +$4.54K
ETN icon
334
Eaton
ETN
$174B
$175K 0.01%
2,107
-760
-27% -$61.6K
LYB icon
335
LyondellBasell Industries
LYB
$19.2B
$173K 0.01%
1,929
+7
+0.4% +$571
NULV icon
336
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$173K 0.01%
5,538
+1,390
+34% +$42.3K
VTR icon
337
Ventas
VTR
$47.9B
$173K 0.01%
2,369
-1,653
-41% -$117K
CCL icon
338
Carnival Corporation Ltd
CCL
$39.7B
$169K 0.01%
3,859
+2
+0.1% +$92
RF icon
339
Regions Financial
RF
$26.8B
$162K 0.01%
10,269
-347
-3% -$5.25K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$161K 0.01%
3,083
+45
+1% +$2.26K
UCON icon
341
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$160K 0.01%
6,216
– –
UNP icon
342
Union Pacific
UNP
$174B
$157K 0.01%
971
-1,075
-53% -$181K
COP icon
343
ConocoPhillips
COP
$141B
$152K 0.01%
2,670
-1,414
-35% -$80.5K
NUSC icon
344
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$152K 0.01%
5,176
+1,224
+31% +$35.8K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.42B
$149K 0.01%
448
– –
ABT icon
346
Abbott
ABT
$187B
$147K 0.01%
1,756
+1,616
+1,154% +$137K
WFC icon
347
Wells Fargo
WFC
$264B
$146K 0.01%
2,894
-422
-13% -$19.9K
FISV
348
Fiserv Inc
FISV
$27.9B
$145K 0.01%
1,400
– –
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$142K ﹤0.01%
+2,620
New +$141K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$140K ﹤0.01%
1,291
-33
-2% -$3.54K
12 13
14
15 16

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NYLIM
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PI
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MIFH
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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.