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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-13,199
Closed -$232K
JCI icon
327
Johnson Controls International
JCI
$92.2B
– –
-20,916
Closed -$564K
JKHY icon
328
Jack Henry & Associates
JKHY
$11.1B
– –
-5,037
Closed -$782K
LFEQ icon
329
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
– –
-11,035
Closed -$266K
LMT icon
330
Lockheed Martin
LMT
$136B
– –
-676
Closed -$229K
MLPA icon
331
Global X MLP ETF
MLPA
$2.28B
– –
-12,558
Closed -$237K
MU icon
332
Micron Technology
MU
$991B
– –
-11,726
Closed -$493K
PAYX icon
333
Paychex
PAYX
$42.7B
– –
-3,328
Closed -$209K
PBE icon
334
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-27,000
Closed -$1.25M
PCAR icon
335
PACCAR
PCAR
$70.1B
– –
-6,174
Closed -$252K
PKG icon
336
Packaging Corp of America
PKG
$22.8B
– –
-6,126
Closed -$532K
PLD icon
337
Prologis
PLD
$133B
– –
-2,645
Closed -$213K
PNW icon
338
Pinnacle West Capital
PNW
$12.2B
– –
-15,780
Closed -$1.2M
PRU icon
339
Prudential Financial
PRU
$41.8B
– –
-6,359
Closed -$332K
PSA icon
340
Public Storage
PSA
$61.3B
– –
-1,144
Closed -$227K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-18,447
Closed -$382K
SCHZ icon
342
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-71,438
Closed -$1.94M
SHE icon
343
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-100,597
Closed -$5.94M
SNPS icon
344
Synopsys
SNPS
$79.7B
– –
-6,477
Closed -$834K
SOYB icon
345
Teucrium Soybean Fund
SOYB
$60.1M
– –
-50,000
Closed -$703K
SPIP icon
346
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-92,034
Closed -$2.67M
STOT icon
347
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-7,499
Closed -$362K
T icon
348
AT&T
T
$163B
– –
-41,879
Closed -$922K
UPS icon
349
United Parcel Service
UPS
$88.9B
– –
-4,546
Closed -$425K
XSOE icon
350
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-8,521
Closed -$208K
11 12 13
14
15

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.