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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
401
Consolidated Edison
ED
$39.9B
$66K ﹤0.01%
700
– –
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.62B
$63K ﹤0.01%
2,323
– –
RTX icon
403
RTX Corp
RTX
$301B
$63K ﹤0.01%
728
-3,834
-84% -$318K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$63K ﹤0.01%
412
-138
-25% -$21.4K
AME icon
405
Ametek
AME
$58.2B
$62K ﹤0.01%
675
– –
EMLP icon
406
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$62K ﹤0.01%
2,421
+1,098
+83% +$27.7K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61K ﹤0.01%
927
+326
+54% +$21.2K
GD icon
408
General Dynamics
GD
$106B
$61K ﹤0.01%
336
– –
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61K ﹤0.01%
1,096
– –
MET icon
410
MetLife
MET
$62.1B
$61K ﹤0.01%
1,283
+91
+8% +$4.34K
JPLS
411
DELISTED
JPMorgan Long/Short ETF
JPLS
$61K ﹤0.01%
2,758
-289
-9% -$6.25K
ESGG icon
412
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$60K ﹤0.01%
607
+215
+55% +$21.2K
F icon
413
Ford
F
$55.7B
$60K ﹤0.01%
6,505
-799
-11% -$7.59K
HON icon
414
Honeywell
HON
$78B
$60K ﹤0.01%
377
-34
-8% -$5.41K
SMOG icon
415
VanEck Low Carbon Energy ETF
SMOG
$134M
$60K ﹤0.01%
933
– –
BTAL icon
416
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$59K ﹤0.01%
2,476
-275
-10% -$6.38K
ESGF
417
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$58K ﹤0.01%
2,001
+711
+55% +$20.5K
NVEE
418
DELISTED
NV5 Global
NVEE
$56K ﹤0.01%
3,276
– –
FAST icon
419
Fastenal
FAST
$59.5B
$55K ﹤0.01%
3,386
– –
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.7B
$55K ﹤0.01%
948
-969
-51% -$55.1K
MA icon
421
Mastercard
MA
$493B
$55K ﹤0.01%
203
-1,542
-88% -$425K
NUEM icon
422
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$55K ﹤0.01%
2,224
– –
QCOM icon
423
Qualcomm
QCOM
$176B
$55K ﹤0.01%
718
-3,160
-81% -$238K
WTMF icon
424
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$53K ﹤0.01%
1,390
-158
-10% -$6.06K
RTL
425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$53K ﹤0.01%
3,762
-514
-12% -$6.25K
15 16
17
18 19

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NYLIM
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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.