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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
401
PepsiCo
PEP
$190B
$63K ﹤0.01%
460
-68
-13% -$9.25K
QCOM icon
402
Qualcomm
QCOM
$176B
$63K ﹤0.01%
718
– –
ESGF
403
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$63K ﹤0.01%
2,001
– –
MET icon
404
MetLife
MET
$62.1B
$62K ﹤0.01%
1,207
-76
-6% -$3.67K
MA icon
405
Mastercard
MA
$493B
$61K ﹤0.01%
203
– –
XME icon
406
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$61K ﹤0.01%
2,091
+113
+6% +$3.08K
F icon
407
Ford
F
$55.7B
$60K ﹤0.01%
6,505
– –
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$27.7B
$60K ﹤0.01%
948
– –
GD icon
409
General Dynamics
GD
$106B
$59K ﹤0.01%
336
– –
WMT icon
410
Walmart Inc
WMT
$890B
$59K ﹤0.01%
1,500
+393
+36% +$15.6K
BIIB icon
411
Biogen
BIIB
$30.7B
$58K ﹤0.01%
195
+4
+2% +$1.11K
FAN icon
412
First Trust Global Wind Energy ETF
FAN
$281M
$56K ﹤0.01%
3,821
– –
ETHO icon
413
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$55K ﹤0.01%
1,291
– –
VZ icon
414
Verizon
VZ
$196B
$55K ﹤0.01%
902
+101
+13% +$6.09K
FMB icon
415
First Trust Managed Municipal ETF
FMB
$2.06B
$54K ﹤0.01%
+976
New +$54.1K
CPTL
416
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$54K ﹤0.01%
2,290
– –
DYLS
417
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$54K ﹤0.01%
1,915
-525
-22% -$14.3K
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$51K ﹤0.01%
595
– –
NVDA icon
419
NVIDIA
NVDA
$5.42T
$51K ﹤0.01%
8,600
-1,560
-15% -$8.11K
VFH icon
420
Vanguard Financials ETF
VFH
$13.6B
$50K ﹤0.01%
659
– –
RTL
421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50K ﹤0.01%
3,762
– –
DD icon
422
DuPont de Nemours
DD
$19.2B
$49K ﹤0.01%
606
+33
+6% +$2.74K
JPLS
423
DELISTED
JPMorgan Long/Short ETF
JPLS
$48K ﹤0.01%
2,204
-554
-20% -$12.2K
PYPL icon
424
PayPal
PYPL
$50.5B
$47K ﹤0.01%
435
-390
-47% -$40.6K
AN icon
425
AutoNation
AN
$6.92B
$46K ﹤0.01%
944
– –
15 16
17
18 19

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.