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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
-0.26%
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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
+$8.23M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.22%
Holding
451
New
64
Increased
162
Reduced
109
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
351
Cisco
CSCO
$479B
$13K ﹤0.01%
459
+367
+399% +$9.47K
WPC icon
352
W.P. Carey
WPC
$16.4B
$13K ﹤0.01%
192
-2,666
-93% -$176K
MRSH
353
Marsh
MRSH
$91.5B
$12K ﹤0.01%
201
– –
SPH icon
354
Suburban Propane Partners
SPH
$1.17B
$12K ﹤0.01%
270
– –
TEVA icon
355
Teva Pharmaceuticals
TEVA
$41.2B
$12K ﹤0.01%
200
– –
BAL
356
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$12K ﹤0.01%
+292
New +$12.2K
APH icon
357
Amphenol
APH
$209B
$11K ﹤0.01%
800
– –
RALS
358
DELISTED
ProShares RAFI Long/Short
RALS
$11K ﹤0.01%
255
+42
+20% +$1.76K
BKNG icon
359
Booking.com
BKNG
$161B
$10K ﹤0.01%
225
– –
GOOG icon
360
Alphabet (Google) Class C
GOOG
$4.32T
$10K ﹤0.01%
381
-60
-14% -$1.61K
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.38B
$10K ﹤0.01%
+191
New +$9.27K
PM icon
362
Philip Morris
PM
$295B
$10K ﹤0.01%
125
– –
C icon
363
Citigroup
C
$226B
$9K ﹤0.01%
162
– –
GILD icon
364
Gilead Sciences
GILD
$165B
$9K ﹤0.01%
100
– –
IBM icon
365
IBM
IBM
$224B
$9K ﹤0.01%
60
– –
QCOM icon
366
Qualcomm
QCOM
$176B
$9K ﹤0.01%
119
-7,474
-98% -$547K
DRA
367
DELISTED
Diversified Real Asset Income Fd
DRA
$9K ﹤0.01%
547
– –
AME icon
368
Ametek
AME
$58.2B
$8K ﹤0.01%
157
– –
LOW icon
369
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
114
– –
MOO icon
370
VanEck Agribusiness ETF
MOO
$969M
$8K ﹤0.01%
160
-59,999
-100% -$3.19M
PWB icon
371
Invesco Large Cap Growth ETF
PWB
$2.39B
$8K ﹤0.01%
+285
New +$8.01K
IHS
372
DELISTED
IHS INC CL-A COM STK
IHS
$8K ﹤0.01%
70
– –
BCC icon
373
Boise Cascade
BCC
$3.02B
$7K ﹤0.01%
+200
New +$6.89K
CLX icon
374
Clorox
CLX
$12.7B
$7K ﹤0.01%
+66
New +$6.6K
DBE icon
375
Invesco DB Energy Fund
DBE
$85.3M
$7K ﹤0.01%
+425
New +$9.46K
13 14
15
16 17

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DWM
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Brinker Capital Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Brinker Capital Investments held 451 positions worth $2.63B, up 0.08% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q4 2014 filing shows 64 new, 162 increased, 109 reduced and 23 closed positions. Its largest new stake was iShares MSCI Japan ETF: 271,239 shares worth $12.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, up from 0.19% a quarter earlier, followed by Industrials and Financials.

  • Brinker Capital Investments's largest Q4 2014 buy was iShares MSCI Japan ETF: 271,239 shares worth $12.2M.
  • Brinker Capital Investments added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $39.9M increase.
  • Brinker Capital Investments's biggest Q4 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $46.2M.
  • Brinker Capital Investments fully exited iShares US Industrials ETF in Q4 2014, selling an estimated $7.99M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.63B portfolio in Q4 2014.
  • Brinker Capital Investments opened 64 new positions and closed 23 in Q4 2014.
  • Brinker Capital Investments's portfolio value rose 0.08% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q4 2014, filed 10 Feb 2015.