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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
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.6M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $128K | ﹤0.01% |
2,160
| – | – |
|
377
PepsiCo
PEP
$190B
| $126K | ﹤0.01% |
1,026
+324
| +46% | +$36.9K |
|
378
Oracle
ORCL
$423B
| $125K | ﹤0.01% |
2,318
+1,247
| +116% | +$63.5K |
|
|
FISV
379
Fiserv Inc
FISV
$27.9B
| $124K | ﹤0.01% |
1,400
-50
| -3% | -$4.13K |
|
|
K
380
DELISTED
Kellanova
K
| $114K | ﹤0.01% |
2,118
| – | – |
|
|
JPLS
381
DELISTED
JPMorgan Long/Short ETF
JPLS
| $114K | ﹤0.01% |
5,228
-5,306
| -50% | -$118K |
|
382
Fidelity National Information Services
FIS
$22.1B
| $113K | ﹤0.01% |
1,000
| – | – |
|
383
PVH
PVH
$4.04B
| $111K | ﹤0.01% |
911
-11,408
| -93% | -$1.25M |
|
384
ProShares Large Cap Core Plus
CSM
$534M
| $108K | ﹤0.01% |
3,168
-3,118
| -50% | -$103K |
|
|
AXDX
385
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
500
| – | – |
|
386
Illinois Tool Works
ITW
$84.5B
| $104K | ﹤0.01% |
723
-1,500
| -67% | -$208K |
|
387
Eli Lilly
LLY
$1.06T
| $104K | ﹤0.01% |
+804
| New | +$97.8K |
|
388
3M
MMM
$94.3B
| $102K | ﹤0.01% |
587
-1,811
| -76% | -$305K |
|
389
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $101K | ﹤0.01% |
2,587
-2,566
| -50% | -$99.2K |
|
390
Starwood Property Trust
STWD
$6.09B
| $99K | ﹤0.01% |
+4,431
| New | +$96.7K |
|
391
RTX Corp
RTX
$301B
| $98K | ﹤0.01% |
1,208
+698
| +137% | +$53K |
|
|
BRSP
392
BrightSpire Capital
BRSP
$648M
| $97K | ﹤0.01% |
6,187
+6,093
| +6,482% | +$100K |
|
393
Thermo Fisher Scientific
TMO
$220B
| $96K | ﹤0.01% |
350
-32
| -8% | -$7.96K |
|
394
Bristol-Myers Squibb
BMY
$132B
| $94K | ﹤0.01% |
1,960
-615
| -24% | -$30.6K |
|
395
Alphabet (Google) Class C
GOOG
$4.32T
| $92K | ﹤0.01% |
1,560
+980
| +169% | +$55K |
|
396
Brookfield
BN
$108B
| $91K | ﹤0.01% |
+5,465
| New | +$85.1K |
|
397
Walmart Inc
WMT
$890B
| $91K | ﹤0.01% |
2,793
+1,566
| +128% | +$50.8K |
|
398
iShares Russell 1000 ETF
IWB
$50.1B
| $88K | ﹤0.01% |
561
| – | – |
|
399
Equifax
EFX
$21.4B
| $87K | ﹤0.01% |
734
| – | – |
|
400
Chevron
CVX
$366B
| $85K | ﹤0.01% |
692
+105
| +18% | +$12.4K |
|
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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.