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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
PFXF icon
426
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$46K ﹤0.01%
2,281
– –
FDRR icon
427
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$45K ﹤0.01%
1,286
– –
LHX icon
428
L3Harris
LHX
$53.4B
$45K ﹤0.01%
228
+3
+1% +$602
LUV icon
429
Southwest Airlines
LUV
$23B
$44K ﹤0.01%
813
+15
+2% +$832
BTAL icon
430
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$43K ﹤0.01%
1,922
-554
-22% -$12.8K
FSK icon
431
FS KKR Capital
FSK
$3.44B
$43K ﹤0.01%
1,756
– –
HAS icon
432
Hasbro
HAS
$13.2B
$43K ﹤0.01%
410
– –
IWM icon
433
iShares Russell 2000 ETF
IWM
$83B
$43K ﹤0.01%
258
+233
+932% +$36.8K
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$57.4B
$43K ﹤0.01%
729
+2
+0.3% +$115
PHO icon
435
Invesco Water Resources ETF
PHO
$2.09B
$43K ﹤0.01%
1,125
– –
TXN icon
436
Texas Instruments
TXN
$261B
$43K ﹤0.01%
338
+8
+2% +$987
DOW icon
437
Dow Inc
DOW
$21.2B
$42K ﹤0.01%
761
+42
+6% +$2.17K
TECH icon
438
Bio-Techne
TECH
$11.3B
$42K ﹤0.01%
760
– –
NVEE
439
DELISTED
NV5 Global
NVEE
$41K ﹤0.01%
3,276
– –
WTMF icon
440
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$41K ﹤0.01%
1,105
-285
-21% -$10.7K
ITB icon
441
iShares US Home Construction ETF
ITB
$2.35B
$40K ﹤0.01%
900
– –
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$77.6B
$39K ﹤0.01%
808
– –
MDT icon
443
Medtronic
MDT
$112B
$39K ﹤0.01%
346
+106
+44% +$11.6K
AMGN icon
444
Amgen
AMGN
$222B
$38K ﹤0.01%
157
+100
+175% +$22K
NVS icon
445
Novartis
NVS
$297B
$38K ﹤0.01%
405
– –
C icon
446
Citigroup
C
$226B
$37K ﹤0.01%
458
-250
-35% -$18.5K
O icon
447
Realty Income
O
$59.1B
$37K ﹤0.01%
516
– –
SIL icon
448
Global X Silver Miners ETF NEW
SIL
$4.75B
$37K ﹤0.01%
1,129
-16
-1% -$478
RGCO icon
449
RGC Resources
RGCO
$228M
$36K ﹤0.01%
1,247
– –
VOO icon
450
Vanguard S&P 500 ETF
VOO
$1.01T
$36K ﹤0.01%
+122
New +$34.5K
16 17
18
19 20

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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.