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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
-8.56%
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
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
692
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$50.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
351
Walt Disney
DIS
$181B
$105K ﹤0.01%
954
+747
+361% +$84.9K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$103K ﹤0.01%
1,000
– –
CME icon
353
CME Group
CME
$94.8B
$94K ﹤0.01%
+498
New +$92K
PBP icon
354
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$94K ﹤0.01%
4,780
+57
+1% +$1.22K
CL icon
355
Colgate-Palmolive
CL
$74.4B
$89K ﹤0.01%
+1,489
New +$93.2K
TMO icon
356
Thermo Fisher Scientific
TMO
$220B
$85K ﹤0.01%
382
– –
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$29.3B
$83K ﹤0.01%
1,140
– –
AMZN icon
358
Amazon
AMZN
$2.96T
$78K ﹤0.01%
1,040
-20
-2% -$1.66K
IWB icon
359
iShares Russell 1000 ETF
IWB
$50.1B
$78K ﹤0.01%
561
– –
PEP icon
360
PepsiCo
PEP
$190B
$78K ﹤0.01%
702
-2,044
-74% -$230K
PFE icon
361
Pfizer
PFE
$153B
$75K ﹤0.01%
1,822
+8
+0.4% +$332
PYPL icon
362
PayPal
PYPL
$50.5B
$75K ﹤0.01%
890
+28
+3% +$2.33K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$74K ﹤0.01%
1,746
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.5B
$73K ﹤0.01%
+7,374
New +$79.1K
SNA icon
365
Snap-on
SNA
$21.5B
$73K ﹤0.01%
500
– –
APH icon
366
Amphenol
APH
$209B
$72K ﹤0.01%
3,544
– –
VRSK icon
367
Verisk Analytics
VRSK
$25B
$71K ﹤0.01%
650
– –
EFX icon
368
Equifax
EFX
$21.4B
$68K ﹤0.01%
734
– –
ACN icon
369
Accenture
ACN
$108B
$66K ﹤0.01%
465
+401
+627% +$63.4K
AVGO icon
370
Broadcom
AVGO
$2.04T
$66K ﹤0.01%
2,580
+410
+19% +$9.68K
VFC icon
371
VF Corp
VFC
$5.89B
$66K ﹤0.01%
989
– –
MRK icon
372
Merck
MRK
$318B
$65K ﹤0.01%
893
– –
CVX icon
373
Chevron
CVX
$366B
$64K ﹤0.01%
587
– –
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$64K ﹤0.01%
2,438
+2,378
+3,963% +$68.5K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$33.5B
$63K ﹤0.01%
+985
New +$67.6K
13 14
15
16 17

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Brinker Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital Investments held 692 positions worth $2.86B, down 11% from $3.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2018 filing shows 61 new, 156 increased, 183 reduced and 36 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q4 2018 buy was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M.
  • Brinker Capital Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $62.5M increase.
  • Brinker Capital Investments's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $50.6M.
  • Brinker Capital Investments fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $27.3M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $2.86B portfolio in Q4 2018.
  • Brinker Capital Investments opened 61 new positions and closed 36 in Q4 2018.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.