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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
(+2.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$128M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.5M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$45.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.66% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
401
Grifois
GRFS
$5.33B
| $180K | 0.01% |
8,551
+8,476
| +11,301% | +$162K |
|
402
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $175K | 0.01% |
1,728
| – | – |
|
403
Altria Group
MO
$113B
| $175K | 0.01% |
3,693
-133
| -3% | -$6.96K |
|
404
Cummins
CMI
$88.7B
| $174K | 0.01% |
1,014
+962
| +1,850% | +$157K |
|
405
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $174K | 0.01% |
3,596
+1,850
| +106% | +$88.3K |
|
406
Walmart Inc
WMT
$892B
| $174K | 0.01% |
4,731
+1,938
| +69% | +$66.8K |
|
407
Equity Residential
EQR
$25B
| $173K | 0.01% |
2,280
+1,493
| +190% | +$114K |
|
408
Gray Television
GTN
$440M
| $173K | 0.01% |
10,579
+7,110
| +205% | +$141K |
|
409
Oneok
OKE
$55.4B
| $173K | 0.01% |
2,515
+1,691
| +205% | +$114K |
|
410
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $172K | 0.01% |
3,972
-507
| -11% | -$21.6K |
|
411
CF Industries
CF
$17.7B
| $170K | 0.01% |
3,638
+3,384
| +1,332% | +$147K |
|
412
LyondellBasell Industries
LYB
$19.8B
| $166K | 0.01% |
1,922
-1,111
| -37% | -$94.8K |
|
413
Invesco QQQ Trust
QQQ
$479B
| $165K | 0.01% |
885
+785
| +785% | +$144K |
|
414
TotalEnergies
TTE
$191B
| $161K | 0.01% |
2,881
+2,694
| +1,441% | +$147K |
|
|
CADE
415
DELISTED
Cadence Bancorporation
CADE
| $161K | 0.01% |
7,729
+334
| +5% | +$6.87K |
|
416
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $160K | 0.01% |
+6,216
| New | +$159K |
|
417
Regions Financial
RF
$26.8B
| $159K | 0.01% |
10,616
+10,403
| +4,884% | +$154K |
|
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $158K | ﹤0.01% |
848
+431
| +103% | +$78.4K |
|
419
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $157K | ﹤0.01% |
1,564
+1,269
| +430% | +$127K |
|
420
Wells Fargo
WFC
$265B
| $157K | ﹤0.01% |
3,316
+298
| +10% | +$13.9K |
|
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $156K | ﹤0.01% |
1,192
+626
| +111% | +$81.4K |
|
422
Biogen
BIIB
$30.5B
| $154K | ﹤0.01% |
660
+432
| +189% | +$99.8K |
|
|
AGR
423
DELISTED
Avangrid, Inc.
AGR
| $153K | ﹤0.01% |
3,038
-68
| -2% | -$3.45K |
|
|
MVIN
424
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $150K | ﹤0.01% |
+3,438
| New | +$148K |
|
425
Brookfield
BN
$108B
| $147K | ﹤0.01% |
8,596
+3,131
| +57% | +$53K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
Brinker Capital Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
- Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
- Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
- Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
- Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
- Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.
Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.