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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
-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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.1B
$92K ﹤0.01%
561
– –
ITW icon
377
Illinois Tool Works
ITW
$84.5B
$91K ﹤0.01%
580
-143
-20% -$21.7K
BRSP
378
BrightSpire Capital
BRSP
$648M
$89K ﹤0.01%
6,187
– –
MO icon
379
Altria Group
MO
$114B
$88K ﹤0.01%
2,160
-1,533
-42% -$70.5K
CINF icon
380
Cincinnati Financial
CINF
$27.1B
$86K ﹤0.01%
737
-550
-43% -$60.5K
APH icon
381
Amphenol
APH
$209B
$85K ﹤0.01%
3,544
– –
PYPL icon
382
PayPal
PYPL
$50.5B
$85K ﹤0.01%
825
-1,047
-56% -$115K
GWX icon
383
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$83K ﹤0.01%
+2,834
New +$83K
VFC icon
384
VF Corp
VFC
$5.89B
$83K ﹤0.01%
931
– –
IXN icon
385
iShares Global Tech ETF
IXN
$8.83B
$82K ﹤0.01%
2,664
-104,700
-98% -$3.18M
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$82K ﹤0.01%
2,104
-64,712
-97% -$2.53M
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$81K ﹤0.01%
748
-31,074
-98% -$3.35M
MDLZ icon
388
Mondelez International
MDLZ
$79.9B
$81K ﹤0.01%
1,467
-880
-37% -$48.1K
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.08B
$80K ﹤0.01%
2,093
+471
+29% +$17.6K
IBM icon
390
IBM
IBM
$224B
$79K ﹤0.01%
567
-952
-63% -$128K
WPC icon
391
W.P. Carey
WPC
$16.4B
$79K ﹤0.01%
901
– –
LLY icon
392
Eli Lilly
LLY
$1.06T
$78K ﹤0.01%
697
-15
-2% -$1.67K
FLQL icon
393
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$76K ﹤0.01%
2,287
+15
+0.7% +$490
PEP icon
394
PepsiCo
PEP
$190B
$72K ﹤0.01%
528
-1,043
-66% -$139K
SYY icon
395
Sysco
SYY
$40.3B
$71K ﹤0.01%
891
+150
+20% +$11K
MWA icon
396
Mueller Water Products
MWA
$4.16B
$70K ﹤0.01%
6,197
– –
FLGE
397
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$69K ﹤0.01%
250
– –
MMM icon
398
3M
MMM
$94.3B
$68K ﹤0.01%
494
-898
-65% -$126K
DYLS
399
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$68K ﹤0.01%
2,440
-287
-11% -$7.88K
MRK icon
400
Merck
MRK
$318B
$67K ﹤0.01%
836
+174
+26% +$13.9K
14 15
16
17 18

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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.