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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$186K 0.01%
+3,320
New +$178K
RSPF icon
352
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$180K 0.01%
4,479
– –
EFA icon
353
iShares MSCI EAFE ETF
EFA
$80.2B
$178K 0.01%
2,740
-12,898
-82% -$813K
MOTI icon
354
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$171K 0.01%
5,465
-2,754
-34% -$84.6K
MGC icon
355
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$169K 0.01%
1,728
– –
STE icon
356
Steris
STE
$23.1B
$165K 0.01%
+1,285
New +$151K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$158K 0.01%
1,719
+1,657
+2,673% +$149K
AGR
358
DELISTED
Avangrid, Inc.
AGR
$156K 0.01%
3,106
+2,987
+2,510% +$147K
FFTY icon
359
CapForce IBD 50 ETF
FFTY
$78.8M
$155K 0.01%
4,621
– –
KO icon
360
Coca-Cola
KO
$375B
$154K ﹤0.01%
3,277
-707
-18% -$33.1K
MA icon
361
Mastercard
MA
$493B
$151K ﹤0.01%
643
+334
+108% +$71.9K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$150K ﹤0.01%
2,998
-7,728
-72% -$355K
IBM icon
363
IBM
IBM
$224B
$149K ﹤0.01%
1,106
+539
+95% +$68.7K
CSCO icon
364
Cisco
CSCO
$479B
$148K ﹤0.01%
2,744
+1,359
+98% +$66K
WFC icon
365
Wells Fargo
WFC
$264B
$146K ﹤0.01%
3,018
+538
+22% +$26.5K
DD icon
366
DuPont de Nemours
DD
$19.2B
$144K ﹤0.01%
1,063
+26
+3% +$3.61K
AXP icon
367
American Express
AXP
$230B
$142K ﹤0.01%
1,304
+862
+195% +$90.6K
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.91B
$140K ﹤0.01%
3,617
+322
+10% +$12.1K
VRSK icon
369
Verisk Analytics
VRSK
$25B
$140K ﹤0.01%
1,053
+403
+62% +$49K
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$9.42B
$137K ﹤0.01%
448
-52
-10% -$14K
KHC icon
371
Kraft Heinz
KHC
$30B
$137K ﹤0.01%
4,193
-1,129
-21% -$46K
CADE
372
DELISTED
Cadence Bancorporation
CADE
$137K ﹤0.01%
+7,395
New +$140K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$135K ﹤0.01%
1,291
– –
CELG
374
DELISTED
Celgene Corp
CELG
$133K ﹤0.01%
1,413
-13,400
-90% -$1.17M
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$132K ﹤0.01%
+2,813
New +$128K
13 14
15
16 17

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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.