We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.45B
AUM Growth
+$91.5M
Cap. Flow
-$16.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.78%
Holding
522
New
43
Increased
164
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$51.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.8M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$32.1M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$24.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.3%
3 Consumer Discretionary 0.29%
4 Industrials 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
401
Global Net Lease
GNL
$1.82B
$8K ﹤0.01%
+313
New +$7.43K
AXP icon
402
American Express
AXP
$235B
$7K ﹤0.01%
84
– –
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.41T
$7K ﹤0.01%
160
– –
IBM icon
404
IBM
IBM
$224B
$7K ﹤0.01%
44
– –
ICE icon
405
Intercontinental Exchange
ICE
$84B
$7K ﹤0.01%
125
– –
NOC icon
406
Northrop Grumman
NOC
$78.7B
$7K ﹤0.01%
31
– –
YUMC icon
407
Yum China
YUMC
$16.3B
$7K ﹤0.01%
252
– –
CME icon
408
CME Group
CME
$95B
$6K ﹤0.01%
50
– –
DIS icon
409
Walt Disney
DIS
$177B
$6K ﹤0.01%
49
-43
-47% -$4.74K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
58
– –
TRV icon
411
Travelers Companies
TRV
$79.7B
$6K ﹤0.01%
51
– –
BCC icon
412
Boise Cascade
BCC
$2.99B
$5K ﹤0.01%
200
– –
COR icon
413
Cencora
COR
$62B
$5K ﹤0.01%
53
– –
CSCO icon
414
Cisco
CSCO
$485B
$5K ﹤0.01%
141
– –
GIB icon
415
CGI
GIB
$15.2B
$5K ﹤0.01%
99
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
43
– –
RELX icon
417
RELX
RELX
$63.9B
$5K ﹤0.01%
260
– –
TJX icon
418
TJX Companies
TJX
$176B
$5K ﹤0.01%
132
– –
TSM icon
419
TSMC
TSM
$2.16T
$5K ﹤0.01%
156
– –
USDU icon
420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$5K ﹤0.01%
188
– –
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5K ﹤0.01%
62
– –
WIN
422
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
200
– –
CB icon
423
Chubb
CB
$135B
$4K ﹤0.01%
26
– –
HAL icon
424
Halliburton
HAL
$26.7B
$4K ﹤0.01%
73
– –
HON icon
425
Honeywell
HON
$78.8B
$4K ﹤0.01%
39
– –
15 16
17
18 19

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Brinker Capital Investments held 522 positions worth $2.45B, up 3.9% from $2.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments's Q1 2017 filing shows 43 new, 164 increased, 112 reduced and 59 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brinker Capital Investments's largest Q1 2017 buy was iShares MSCI Intl Value Factor ETF: 287,000 shares worth $6.71M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $51.2M increase.
  • Brinker Capital Investments's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $32.1M.
  • Brinker Capital Investments fully exited Columbia Emerging Markets Consumer ETF in Q1 2017, selling an estimated $14.9M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.45B portfolio in Q1 2017.
  • Brinker Capital Investments opened 43 new positions and closed 59 in Q1 2017.
  • Brinker Capital Investments's portfolio value rose 3.9% quarter-over-quarter to $2.45B.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.