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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
WPC icon
376
W.P. Carey
WPC
$16.4B
$63K ﹤0.01%
985
+817
+486% +$53.2K
IBM icon
377
IBM
IBM
$224B
$62K ﹤0.01%
567
– –
ED icon
378
Consolidated Edison
ED
$39.9B
$61K ﹤0.01%
798
+98
+14% +$7.67K
NVEE
379
DELISTED
NV5 Global
NVEE
$61K ﹤0.01%
4,000
– –
CSCO icon
380
Cisco
CSCO
$479B
$60K ﹤0.01%
1,385
– –
EWG icon
381
iShares MSCI Germany ETF
EWG
$1.62B
$59K ﹤0.01%
2,323
– –
AXDX
382
DELISTED
Accelerate Diagnostics
AXDX
$58K ﹤0.01%
500
– –
MA icon
383
Mastercard
MA
$493B
$58K ﹤0.01%
309
– –
MET icon
384
MetLife
MET
$62.1B
$56K ﹤0.01%
1,372
– –
MWA icon
385
Mueller Water Products
MWA
$4.16B
$56K ﹤0.01%
6,197
– –
FLQL icon
386
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$54K ﹤0.01%
1,948
+14
+0.7% +$414
GD icon
387
General Dynamics
GD
$106B
$53K ﹤0.01%
336
– –
VHT icon
388
Vanguard Health Care ETF
VHT
$18.6B
$51K ﹤0.01%
318
-308
-49% -$52.2K
F icon
389
Ford
F
$55.7B
$50K ﹤0.01%
6,504
– –
TECH icon
390
Bio-Techne
TECH
$11.3B
$50K ﹤0.01%
1,392
– –
TJX icon
391
TJX Companies
TJX
$178B
$50K ﹤0.01%
1,118
– –
BBRC
392
DELISTED
Columbia Beyond BRICs ETF
BBRC
$50K ﹤0.01%
3,212
– –
PG icon
393
Procter & Gamble
PG
$339B
$49K ﹤0.01%
530
+1
+0.2% +$89
GLD icon
394
SPDR Gold Trust
GLD
$141B
$48K ﹤0.01%
395
+19
+5% +$2.21K
HAS icon
395
Hasbro
HAS
$13.2B
$48K ﹤0.01%
586
– –
ORCL icon
396
Oracle
ORCL
$423B
$48K ﹤0.01%
1,071
– –
AME icon
397
Ametek
AME
$58.2B
$46K ﹤0.01%
675
– –
WELL icon
398
Welltower
WELL
$171B
$46K ﹤0.01%
668
+92
+16% +$6.26K
MOO icon
399
VanEck Agribusiness ETF
MOO
$969M
$44K ﹤0.01%
769
-9
-1% -$555
AXP icon
400
American Express
AXP
$230B
$42K ﹤0.01%
442
– –
14 15
16
17 18

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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.