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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
DD icon
426
DuPont de Nemours
DD
$19.2B
$51K ﹤0.01%
573
-45
-7% -$3.96K
ETHO icon
427
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$51K ﹤0.01%
1,291
+447
+53% +$17.6K
CPTL
428
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$51K ﹤0.01%
2,290
+808
+55% +$17.7K
FAN icon
429
First Trust Global Wind Energy ETF
FAN
$281M
$50K ﹤0.01%
3,821
+1,329
+53% +$17.6K
XME icon
430
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$50K ﹤0.01%
1,978
-22
-1% -$589
C icon
431
Citigroup
C
$226B
$49K ﹤0.01%
708
-900
-56% -$61.2K
HAS icon
432
Hasbro
HAS
$13.2B
$49K ﹤0.01%
410
– –
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$29.3B
$48K ﹤0.01%
600
– –
AN icon
434
AutoNation
AN
$6.92B
$48K ﹤0.01%
944
-74
-7% -$3.49K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48K ﹤0.01%
595
– –
VZ icon
436
Verizon
VZ
$196B
$48K ﹤0.01%
801
-4,075
-84% -$235K
LHX icon
437
L3Harris
LHX
$53.4B
$47K ﹤0.01%
225
+96
+74% +$19.7K
PFXF icon
438
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$46K ﹤0.01%
2,281
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.6B
$46K ﹤0.01%
659
– –
BIIB icon
440
Biogen
BIIB
$30.7B
$44K ﹤0.01%
191
-469
-71% -$109K
NVDA icon
441
NVIDIA
NVDA
$5.42T
$44K ﹤0.01%
+10,160
New +$42.7K
WMT icon
442
Walmart Inc
WMT
$890B
$44K ﹤0.01%
1,107
-3,624
-77% -$137K
LUV icon
443
Southwest Airlines
LUV
$23B
$43K ﹤0.01%
798
-56
-7% -$2.93K
TXN icon
444
Texas Instruments
TXN
$261B
$43K ﹤0.01%
330
-762
-70% -$93.9K
RTN
445
DELISTED
Raytheon Company
RTN
$42K ﹤0.01%
216
– –
FDRR icon
446
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$41K ﹤0.01%
1,286
– –
FSK icon
447
FS KKR Capital
FSK
$3.44B
$41K ﹤0.01%
1,756
– –
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.4B
$41K ﹤0.01%
727
+379
+109% +$21.2K
PHO icon
449
Invesco Water Resources ETF
PHO
$2.09B
$41K ﹤0.01%
1,125
– –
ITB icon
450
iShares US Home Construction ETF
ITB
$2.35B
$39K ﹤0.01%
+900
New +$36.1K
16 17
18
19 20

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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.