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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
351
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$140K ﹤0.01%
4,376
+69
+2% +$2.19K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$139K ﹤0.01%
2,729
-1,130
-29% -$50.5K
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$139K ﹤0.01%
1,000
-40
-4% -$5.36K
K
354
DELISTED
Kellanova
K
$138K ﹤0.01%
2,118
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$220B
$133K ﹤0.01%
409
+2
+0.5% +$606
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$127K ﹤0.01%
3,381
-86,922
-96% -$3.24M
QQQ icon
357
Invesco QQQ Trust
QQQ
$484B
$123K ﹤0.01%
579
+479
+479% +$95.9K
EFA icon
358
iShares MSCI EAFE ETF
EFA
$80.2B
$122K ﹤0.01%
1,760
– –
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$109K ﹤0.01%
1,193
– –
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.91B
$108K ﹤0.01%
2,585
– –
CRBN icon
361
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$107K ﹤0.01%
824
-229
-22% -$28.6K
VTR icon
362
Ventas
VTR
$47.9B
$107K ﹤0.01%
1,858
-511
-22% -$32.1K
ITW icon
363
Illinois Tool Works
ITW
$84.5B
$104K ﹤0.01%
580
– –
EFX icon
364
Equifax
EFX
$21.4B
$103K ﹤0.01%
734
– –
MO icon
365
Altria Group
MO
$114B
$103K ﹤0.01%
2,061
-99
-5% -$4.67K
VFC icon
366
VF Corp
VFC
$5.89B
$101K ﹤0.01%
1,012
+81
+9% +$7.26K
IWB icon
367
iShares Russell 1000 ETF
IWB
$50.1B
$100K ﹤0.01%
561
– –
VRSK icon
368
Verisk Analytics
VRSK
$25B
$97K ﹤0.01%
650
– –
APH icon
369
Amphenol
APH
$209B
$96K ﹤0.01%
3,544
– –
UAL icon
370
United Airlines
UAL
$42.1B
$93K ﹤0.01%
1,053
– –
CSCO icon
371
Cisco
CSCO
$479B
$92K ﹤0.01%
1,925
+15
+0.8% +$697
LLY icon
372
Eli Lilly
LLY
$1.06T
$92K ﹤0.01%
697
– –
MMM icon
373
3M
MMM
$94.3B
$91K ﹤0.01%
618
+124
+25% +$17.4K
ORCL icon
374
Oracle
ORCL
$423B
$91K ﹤0.01%
1,724
– –
PSN icon
375
Parsons
PSN
$5.08B
$90K ﹤0.01%
+2,180
New +$81.4K
13 14
15
16 17

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.