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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
CGW icon
376
Invesco S&P Global Water Index ETF
CGW
$1.08B
$86K ﹤0.01%
2,093
– –
CVX icon
377
Chevron
CVX
$366B
$86K ﹤0.01%
714
-80
-10% -$9.42K
SHYG icon
378
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$86K ﹤0.01%
+1,849
New +$85.4K
AXDX
379
DELISTED
Accelerate Diagnostics
AXDX
$85K ﹤0.01%
500
– –
FLGE
380
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$83K ﹤0.01%
250
– –
MRK icon
381
Merck
MRK
$318B
$82K ﹤0.01%
942
+106
+13% +$8.71K
BRSP
382
BrightSpire Capital
BRSP
$648M
$81K ﹤0.01%
6,187
– –
MWA icon
383
Mueller Water Products
MWA
$4.16B
$80K ﹤0.01%
6,701
+504
+8% +$5.76K
SYY icon
384
Sysco
SYY
$40.3B
$78K ﹤0.01%
916
+25
+3% +$2.02K
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$77K ﹤0.01%
737
– –
IBM icon
386
IBM
IBM
$224B
$73K ﹤0.01%
567
– –
ED icon
387
Consolidated Edison
ED
$39.9B
$72K ﹤0.01%
800
+100
+14% +$8.96K
WPC icon
388
W.P. Carey
WPC
$16.4B
$71K ﹤0.01%
901
– –
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$29.3B
$69K ﹤0.01%
600
– –
RTX icon
390
RTX Corp
RTX
$301B
$69K ﹤0.01%
728
– –
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.62B
$68K ﹤0.01%
2,323
– –
VB icon
392
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$68K ﹤0.01%
413
+1
+0.2% +$159
AME icon
393
Ametek
AME
$58.2B
$67K ﹤0.01%
675
– –
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$66K ﹤0.01%
927
– –
ESGG icon
395
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$65K ﹤0.01%
607
– –
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65K ﹤0.01%
1,096
– –
SJM icon
397
J.M. Smucker
SJM
$12.8B
$65K ﹤0.01%
+629
New +$66.6K
HON icon
398
Honeywell
HON
$78B
$64K ﹤0.01%
381
+4
+1% +$654
MDLZ icon
399
Mondelez International
MDLZ
$79.9B
$64K ﹤0.01%
1,158
-309
-21% -$16.5K
FAST icon
400
Fastenal
FAST
$59.5B
$63K ﹤0.01%
3,386
– –
14 15
16
17 18

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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.