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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
PYPL icon
376
PayPal
PYPL
$51.1B
$214K 0.01%
1,872
-46
-2% -$5.1K
HTUS icon
377
Hull Tactical US ETF
HTUS
$162M
$213K 0.01%
+8,571
New +$209K
AMT icon
378
American Tower
AMT
$79.8B
$209K 0.01%
1,022
+750
+276% +$151K
EPD icon
379
Enterprise Products Partners
EPD
$82.3B
$209K 0.01%
7,253
-70
-1% -$2.02K
GILD icon
380
Gilead Sciences
GILD
$162B
$209K 0.01%
3,093
+2,920
+1,688% +$192K
TFC icon
381
Truist Financial
TFC
$64.2B
$209K 0.01%
4,256
-261
-6% -$12.8K
KMI icon
382
Kinder Morgan
KMI
$69.7B
$207K 0.01%
9,927
+360
+4% +$7.26K
PEP icon
383
PepsiCo
PEP
$189B
$206K 0.01%
1,571
+545
+53% +$69.9K
CRBN icon
384
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$205K 0.01%
1,711
– –
MMM icon
385
3M
MMM
$93.2B
$202K 0.01%
1,392
+805
+137% +$124K
AVB icon
386
AvalonBay Communities
AVB
$26.6B
$201K 0.01%
988
-8
-0.8% -$1.62K
IBM icon
387
IBM
IBM
$220B
$200K 0.01%
1,519
+413
+37% +$54.3K
SPGI icon
388
S&P Global
SPGI
$119B
$200K 0.01%
876
+585
+201% +$128K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
3,664
+3,519
+2,427% +$187K
ICLR icon
390
Icon
ICLR
$12.4B
$198K 0.01%
+1,283
New +$180K
RELX icon
391
RELX
RELX
$62.4B
$198K 0.01%
8,112
+7,596
+1,472% +$175K
VRSK icon
392
Verisk Analytics
VRSK
$24.7B
$196K 0.01%
1,338
+285
+27% +$40.2K
SPG icon
393
Simon Property Group
SPG
$71.9B
$193K 0.01%
1,205
+1,195
+11,950% +$206K
BABA icon
394
Alibaba
BABA
$304B
$188K 0.01%
1,107
+810
+273% +$140K
KO icon
395
Coca-Cola
KO
$374B
$188K 0.01%
3,686
+409
+12% +$20K
RAAX icon
396
VanEck Inflation Allocation ETF
RAAX
$1.17B
$185K 0.01%
+7,238
New +$180K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$184K 0.01%
1,557
+1,515
+3,607% +$177K
AXP icon
398
American Express
AXP
$231B
$181K 0.01%
1,466
+162
+12% +$19K
LEA icon
399
Lear
LEA
$7.93B
$181K 0.01%
1,299
+1,156
+808% +$162K
CCL icon
400
Carnival Corporation Ltd
CCL
$39.4B
$180K 0.01%
3,857
-161
-4% -$8.43K
14 15
16
17 18

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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.