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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
+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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$62B
| $145K | ﹤0.01% |
1,695
+1,603
| +1,742% | +$127K |
|
427
Cognizant
CTSH
$25.6B
| $143K | ﹤0.01% |
2,262
+1,221
| +117% | +$80.1K |
|
428
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $143K | ﹤0.01% |
1,324
+33
| +3% | +$3.49K |
|
429
Energy Transfer Partners
ET
$71.2B
| $142K | ﹤0.01% |
10,105
+8,261
| +448% | +$122K |
|
430
J.M. Smucker
SJM
$12.7B
| $142K | ﹤0.01% |
1,229
+1,155
| +1,561% | +$141K |
|
431
Expeditors International
EXPD
$23.2B
| $141K | ﹤0.01% |
1,864
+1,024
| +122% | +$77.3K |
|
432
HDFC Bank
HDB
$122B
| $141K | ﹤0.01% |
+4,336
| New | +$131K |
|
433
TSMC
TSM
$2.17T
| $141K | ﹤0.01% |
3,611
+3,341
| +1,237% | +$138K |
|
434
Bio-Rad Laboratories Class A
BIO
$9.16B
| $140K | ﹤0.01% |
448
| – | – |
|
435
O'Reilly Automotive
ORLY
$76.2B
| $140K | ﹤0.01% |
5,685
+3,405
| +149% | +$86.3K |
|
436
Amgen
AMGN
$219B
| $139K | ﹤0.01% |
753
+428
| +132% | +$76.6K |
|
437
Citizens Financial Group
CFG
$30.5B
| $136K | ﹤0.01% |
+3,837
| New | +$134K |
|
438
VanEck Morningstar International Moat ETF
MOTI
$75.8M
| $134K | ﹤0.01% |
4,313
-1,152
| -21% | -$35.7K |
|
439
Cincinnati Financial
CINF
$27.5B
| $133K | ﹤0.01% |
1,287
+550
| +75% | +$52.8K |
|
440
Sun Communities
SUI
$14.7B
| $133K | ﹤0.01% |
1,035
+1,018
| +5,988% | +$126K |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $132K | ﹤0.01% |
2,160
| – | – |
|
442
iShares S&P 500 Value ETF
IVE
$49.6B
| $130K | ﹤0.01% |
1,113
-19,479
| -95% | -$2.23M |
|
|
FISV
443
Fiserv Inc
FISV
$28.9B
| $128K | ﹤0.01% |
1,400
| – | – |
|
444
Boston Properties
BXP
$11B
| $127K | ﹤0.01% |
986
+971
| +6,473% | +$130K |
|
445
Equinix
EQIX
$104B
| $127K | ﹤0.01% |
+251
| New | +$120K |
|
446
Mondelez International
MDLZ
$80.1B
| $127K | ﹤0.01% |
2,347
-651
| -22% | -$33.8K |
|
447
Western Digital
WDC
$156B
| $127K | ﹤0.01% |
3,531
+3,306
| +1,469% | +$113K |
|
448
iShares S&P 500 Growth ETF
IVW
$77B
| $126K | ﹤0.01% |
2,816
+1,804
| +178% | +$79.3K |
|
449
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $126K | ﹤0.01% |
4,148
+1,524
| +58% | +$45.2K |
|
450
Camden Property Trust
CPT
$11B
| $125K | ﹤0.01% |
1,202
+1,183
| +6,226% | +$121K |
|
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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.