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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
+3.71%
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
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$37B
$12K ﹤0.01%
+104
New +$12.7K
SHW icon
427
Sherwin-Williams
SHW
$88.8B
$12K ﹤0.01%
102
– –
TSLA icon
428
Tesla
TSLA
$1.28T
$12K ﹤0.01%
+525
New +$12.1K
YUMC icon
429
Yum China
YUMC
$16.3B
$12K ﹤0.01%
297
+45
+18% +$1.68K
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
+249
New +$11.2K
ADP icon
431
Automatic Data Processing
ADP
$107B
$11K ﹤0.01%
100
– –
CAG icon
432
Conagra Brands
CAG
$7.13B
$11K ﹤0.01%
315
– –
DIS icon
433
Walt Disney
DIS
$175B
$11K ﹤0.01%
112
+29
+35% +$2.98K
GPIC
434
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
+999
New +$10.9K
CNI icon
435
Canadian National Railway
CNI
$77B
$10K ﹤0.01%
126
– –
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K ﹤0.01%
112
– –
MCD icon
437
McDonald's
MCD
$194B
$10K ﹤0.01%
66
– –
NTAP icon
438
NetApp
NTAP
$37.2B
$10K ﹤0.01%
+230
New +$9.49K
ORCL icon
439
Oracle
ORCL
$416B
$10K ﹤0.01%
+200
New +$9.95K
PM icon
440
Philip Morris
PM
$295B
$10K ﹤0.01%
+89
New +$10.4K
RSPG icon
441
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$10K ﹤0.01%
190
-5,803
-97% -$302K
VZ icon
442
Verizon
VZ
$190B
$10K ﹤0.01%
210
+208
+10,400% +$9.79K
WTRG icon
443
Essential Utilities
WTRG
$11.1B
$10K ﹤0.01%
+310
New +$10.4K
ADI icon
444
Analog Devices
ADI
$183B
$9K ﹤0.01%
101
-215
-68% -$17.3K
CSCO icon
445
Cisco
CSCO
$483B
$9K ﹤0.01%
281
+140
+99% +$4.46K
GS icon
446
Goldman Sachs
GS
$317B
$9K ﹤0.01%
38
– –
ICE icon
447
Intercontinental Exchange
ICE
$83.7B
$9K ﹤0.01%
125
– –
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9K ﹤0.01%
126
+68
+117% +$4.74K
NOC icon
449
Northrop Grumman
NOC
$78.6B
$9K ﹤0.01%
31
– –
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$9K ﹤0.01%
274
– –
16 17
18
19 20

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MIFH
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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.