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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
+3.37%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.23%
Holding
646
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.4M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.2M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$46.9B
$21K ﹤0.01%
101
– –
ETB
402
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$21K ﹤0.01%
1,241
– –
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$21K ﹤0.01%
1,239
– –
YUM icon
404
Yum! Brands
YUM
$40.6B
$21K ﹤0.01%
252
-45
-15% -$3.56K
BCD icon
405
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$20K ﹤0.01%
786
-148
-16% -$3.73K
CMCSA icon
406
Comcast
CMCSA
$87.2B
$20K ﹤0.01%
500
– –
EA icon
407
Electronic Arts
EA
$53B
$20K ﹤0.01%
190
– –
RTX icon
408
RTX Corp
RTX
$294B
$20K ﹤0.01%
245
-119
-33% -$9.04K
LNC icon
409
Lincoln National
LNC
$8.82B
$19K ﹤0.01%
+250
New +$18.9K
LHX icon
410
L3Harris
LHX
$51.7B
$18K ﹤0.01%
129
– –
VOT icon
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$18K ﹤0.01%
139
-25
-15% -$3.14K
KO icon
412
Coca-Cola
KO
$372B
$17K ﹤0.01%
380
-224
-37% -$10.3K
NDAQ icon
413
Nasdaq
NDAQ
$52.3B
$16K ﹤0.01%
618
– –
PYPL icon
414
PayPal
PYPL
$50.1B
$15K ﹤0.01%
200
– –
AXON
415
Axon Enterprise
AXON
$48.9B
$14K ﹤0.01%
525
– –
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
432
– –
SHW icon
417
Sherwin-Williams
SHW
$87.8B
$14K ﹤0.01%
102
– –
DSUM
418
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$14K ﹤0.01%
+600
New +$14K
ACN icon
419
Accenture
ACN
$101B
$13K ﹤0.01%
87
-109
-56% -$15.8K
CCL icon
420
Carnival Corporation Ltd
CCL
$40.5B
$13K ﹤0.01%
200
– –
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$13K ﹤0.01%
232
– –
IYE icon
422
iShares US Energy ETF
IYE
$1.73B
$13K ﹤0.01%
327
– –
KMB icon
423
Kimberly-Clark
KMB
$35.7B
$13K ﹤0.01%
104
– –
MRK icon
424
Merck
MRK
$316B
$13K ﹤0.01%
234
-52
-18% -$2.88K
NTAP icon
425
NetApp
NTAP
$37.4B
$13K ﹤0.01%
230
– –
15 16
17
18 19

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Brinker Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital Investments held 646 positions worth $3.02B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital Investments deployed $106M of net new capital in Q4 2017, opening 60 new positions and adding to 163 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $35.5M trimmed.

  • Brinker Capital Investments's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $11.1M increase.
  • Brinker Capital Investments's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.5M.
  • Brinker Capital Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2017, selling an estimated $11.3M.
  • Brinker Capital Investments's ten largest holdings make up 28% of its $3.02B portfolio in Q4 2017.
  • Brinker Capital Investments opened 60 new positions and closed 123 in Q4 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $3.02B.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.