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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
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
401
American Tower
AMT
$77.7B
$20K ﹤0.01%
147
+115
+359% +$16K
IWM icon
402
iShares Russell 2000 ETF
IWM
$82.8B
$20K ﹤0.01%
+136
New +$19.1K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$20K ﹤0.01%
164
– –
BDX icon
404
Becton Dickinson
BDX
$46.4B
$19K ﹤0.01%
101
– –
C icon
405
Citigroup
C
$232B
$19K ﹤0.01%
266
– –
CMCSA icon
406
Comcast
CMCSA
$87B
$19K ﹤0.01%
500
– –
RLY icon
407
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$19K ﹤0.01%
+764
New +$18.9K
LHX icon
408
L3Harris
LHX
$53.2B
$17K ﹤0.01%
129
– –
MRK icon
409
Merck
MRK
$318B
$17K ﹤0.01%
286
+52
+22% +$3.15K
PNC icon
410
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
129
+40
+45% +$5.13K
NDAQ icon
411
Nasdaq
NDAQ
$53B
$16K ﹤0.01%
618
+435
+238% +$10.8K
DBRG icon
412
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
294
– –
AXP icon
413
American Express
AXP
$235B
$14K ﹤0.01%
157
+73
+87% +$6.27K
CMS icon
414
CMS Energy
CMS
$22.3B
$14K ﹤0.01%
+296
New +$14K
EMLC icon
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$14K ﹤0.01%
+374
New +$14.3K
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14K ﹤0.01%
432
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$40.7B
$13K ﹤0.01%
200
– –
HEZU icon
418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$13K ﹤0.01%
+447
New +$13.1K
NXPI icon
419
NXP Semiconductors
NXPI
$58.3B
$13K ﹤0.01%
115
– –
PYPL icon
420
PayPal
PYPL
$49.8B
$13K ﹤0.01%
+200
New +$12K
RSPR icon
421
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$13K ﹤0.01%
490
-554
-53% -$15.2K
TSM icon
422
TSMC
TSM
$2.15T
$13K ﹤0.01%
333
+177
+113% +$6.46K
AXON
423
Axon Enterprise
AXON
$48.7B
$12K ﹤0.01%
525
– –
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K ﹤0.01%
+232
New +$11.4K
IYE icon
425
iShares US Energy ETF
IYE
$1.7B
$12K ﹤0.01%
327
– –
15 16
17
18 19

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VIA
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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.