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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
351
Marsh
MRSH
$91.5B
$251K 0.01%
2,512
– –
PAYX icon
352
Paychex
PAYX
$42.7B
$251K 0.01%
3,056
-40
-1% -$3.37K
COP icon
353
ConocoPhillips
COP
$142B
$249K 0.01%
4,084
– –
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$249K 0.01%
5,333
+4,105
+334% +$191K
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$246K 0.01%
8,521
-2,910
-25% -$83.1K
APD icon
356
Air Products & Chemicals
APD
$67.3B
$245K 0.01%
1,084
-43
-4% -$8.9K
FXE icon
357
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$245K 0.01%
+2,267
New +$243K
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$245K 0.01%
8,041
-20,725
-72% -$625K
FXY icon
359
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$243K 0.01%
+2,751
New +$239K
ETN icon
360
Eaton
ETN
$175B
$239K 0.01%
2,867
-46
-2% -$3.72K
PFG icon
361
Principal Financial Group
PFG
$24.3B
$239K 0.01%
4,120
-9
-0.2% -$496
PNC icon
362
PNC Financial Services
PNC
$101B
$238K 0.01%
1,734
-30
-2% -$3.97K
AFL icon
363
Aflac
AFL
$63.1B
$233K 0.01%
4,248
+3,478
+452% +$179K
IBMK
364
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$233K 0.01%
+8,912
New +$231K
SNA icon
365
Snap-on
SNA
$21.4B
$228K 0.01%
1,374
+898
+189% +$146K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.1B
$227K 0.01%
3,452
+712
+26% +$46.6K
EMR icon
367
Emerson Electric
EMR
$88.4B
$227K 0.01%
3,400
+1
+0% +$67
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$226K 0.01%
7,564
– –
IBMI
369
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$224K 0.01%
+8,779
New +$224K
IBML
370
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$223K 0.01%
+8,686
New +$222K
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$223K 0.01%
+8,652
New +$222K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.2B
$221K 0.01%
2,523
+2,457
+3,723% +$205K
NKE icon
373
Nike
NKE
$62.1B
$218K 0.01%
2,593
+1,934
+293% +$163K
WELL icon
374
Welltower
WELL
$170B
$218K 0.01%
2,669
-85
-3% -$6.68K
IBMH
375
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$218K 0.01%
+8,557
New +$218K
13 14
15
16 17

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.