We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$139K ﹤0.01%
3,925
+88
+2% +$3.07K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$139K ﹤0.01%
3,985
+3,306
+487% +$115K
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$138K ﹤0.01%
1,040
+40
+4% +$5.31K
KR icon
354
Kroger
KR
$34.8B
$134K ﹤0.01%
5,208
– –
MVIN
355
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$134K ﹤0.01%
3,032
-406
-12% -$17.7K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$133K ﹤0.01%
2,160
– –
MOTI icon
357
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$131K ﹤0.01%
4,307
-6
-0.1% -$181
K
358
DELISTED
Kellanova
K
$128K ﹤0.01%
2,118
– –
CRBN icon
359
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$127K ﹤0.01%
1,053
-658
-38% -$78.6K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$127K ﹤0.01%
3,753
-24,279
-87% -$818K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$126K ﹤0.01%
+4,207
New +$127K
KO icon
362
Coca-Cola
KO
$375B
$121K ﹤0.01%
2,224
-1,462
-40% -$78.3K
TMO icon
363
Thermo Fisher Scientific
TMO
$220B
$119K ﹤0.01%
407
+57
+16% +$16.3K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$80.2B
$115K ﹤0.01%
1,760
-1,692
-49% -$109K
PG icon
365
Procter & Gamble
PG
$339B
$115K ﹤0.01%
928
-2,906
-76% -$343K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$109K ﹤0.01%
1,193
-36,920
-97% -$3.38M
EFX icon
367
Equifax
EFX
$21.4B
$103K ﹤0.01%
734
– –
VRSK icon
368
Verisk Analytics
VRSK
$25B
$103K ﹤0.01%
650
-688
-51% -$107K
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$9.91B
$101K ﹤0.01%
2,585
-7,619
-75% -$294K
CELG
370
DELISTED
Celgene Corp
CELG
$99K ﹤0.01%
997
-337
-25% -$32K
ORCL icon
371
Oracle
ORCL
$423B
$95K ﹤0.01%
1,724
-5,459
-76% -$302K
CSCO icon
372
Cisco
CSCO
$479B
$94K ﹤0.01%
1,910
-2,963
-61% -$154K
CVX icon
373
Chevron
CVX
$366B
$94K ﹤0.01%
794
+25
+3% +$3.04K
AXDX
374
DELISTED
Accelerate Diagnostics
AXDX
$93K ﹤0.01%
500
– –
UAL icon
375
United Airlines
UAL
$42.1B
$93K ﹤0.01%
1,053
– –
13 14
15
16 17

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.