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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
+9.47%
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
$3.13B
AUM Growth
+$266M
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.6M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 5 |
TripAdvisor
TRIP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$209B
| $84K | ﹤0.01% |
3,544
| – | – |
|
402
United Airlines
UAL
$42.1B
| $84K | ﹤0.01% |
1,053
+1,005
| +2,094% | +$84.8K |
|
403
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $84K | ﹤0.01% |
+3,022
| New | +$81.5K |
|
404
State Street SPDR S&P China ETF
GXC
$482M
| $83K | ﹤0.01% |
831
-889
| -52% | -$84.5K |
|
405
Caterpillar
CAT
$387B
| $82K | ﹤0.01% |
604
+565
| +1,449% | +$75K |
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $82K | ﹤0.01% |
1,746
| – | – |
|
407
VF Corp
VFC
$5.89B
| $81K | ﹤0.01% |
989
| – | – |
|
408
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $77K | ﹤0.01% |
2,624
+186
| +8% | +$5.28K |
|
409
W.P. Carey
WPC
$16.4B
| $76K | ﹤0.01% |
985
| – | – |
|
410
Cognizant
CTSH
$26B
| $75K | ﹤0.01% |
1,041
+985
| +1,759% | +$68.9K |
|
411
Medtronic
MDT
$112B
| $75K | ﹤0.01% |
818
+625
| +324% | +$55.9K |
|
412
Snap-on
SNA
$21.5B
| $75K | ﹤0.01% |
476
-24
| -5% | -$3.81K |
|
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $75K | ﹤0.01% |
417
+412
| +8,240% | +$70.8K |
|
414
BP
BP
$107B
| $74K | ﹤0.01% |
1,728
+1,166
| +207% | +$47.8K |
|
415
Gray Television
GTN
$552M
| $74K | ﹤0.01% |
+3,469
| New | +$64.7K |
|
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $73K | ﹤0.01% |
+566
| New | +$72K |
|
417
First Community Corp
FCCO
$322M
| $72K | ﹤0.01% |
+3,791
| New | +$75.5K |
|
418
Citigroup
C
$226B
| $70K | ﹤0.01% |
1,122
+414
| +58% | +$25.7K |
|
419
Ford
F
$55.7B
| $68K | ﹤0.01% |
7,796
+1,292
| +20% | +$11.1K |
|
420
ProShares Ultra MSCI EAFE
EFO
$32M
| $67K | ﹤0.01% |
+1,839
| New | +$64.1K |
|
421
Expeditors International
EXPD
$23.2B
| $64K | ﹤0.01% |
+840
| New | +$60.6K |
|
422
KKR & Co
KKR
$92.3B
| $64K | ﹤0.01% |
+2,739
| New | +$62.4K |
|
423
Cincinnati Financial
CINF
$27.1B
| $63K | ﹤0.01% |
737
+626
| +564% | +$51.7K |
|
424
Edwards Lifesciences
EW
$51.7B
| $63K | ﹤0.01% |
+990
| New | +$56.5K |
|
425
iShares MSCI Germany ETF
EWG
$1.62B
| $63K | ﹤0.01% |
2,323
| – | – |
|
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Brinker Capital Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
- Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
- Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
- Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
- Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
- Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.
Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.