We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$2.63B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
4.66%
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.9M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$17M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.1M
4
DFNL icon
Davis Select Financial ETF
DFNL
+$11M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.1M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$12.1M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.41%
3 Communication Services 0.36%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
451
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$3K ﹤0.01%
+40
New +$3K
GE icon
452
GE Aerospace
GE
$382B
$3K ﹤0.01%
22
-43
-66% -$5.89K
ORLY icon
453
O'Reilly Automotive
ORLY
$73.5B
$3K ﹤0.01%
+210
New +$3.43K
QQQ icon
454
Invesco QQQ Trust
QQQ
$469B
$3K ﹤0.01%
+23
New +$3.16K
HSBC.PRA
455
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
227
– –
FEZ icon
457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2K ﹤0.01%
+56
New +$2.15K
IAU icon
458
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
+96
New +$2.32K
IOO icon
459
iShares Global 100 ETF
IOO
$9.07B
$2K ﹤0.01%
46
– –
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
– –
NFLX icon
461
Netflix
NFLX
$303B
$2K ﹤0.01%
+120
New +$1.85K
GM.WS.B
462
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
– –
RCOM
463
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$2K ﹤0.01%
+64
New +$1.6K
JJC
464
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2K ﹤0.01%
+80
New +$2.35K
AMGN icon
465
Amgen
AMGN
$205B
$1K ﹤0.01%
+6
New +$976
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1K ﹤0.01%
24
+23
+2,300% +$992
BIIB icon
467
Biogen
BIIB
$29.7B
$1K ﹤0.01%
+4
New +$1.06K
DXC icon
468
DXC Technology
DXC
$1.81B
$1K ﹤0.01%
+8
New +$531
EPR icon
469
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
+20
New +$1.46K
FAF icon
470
First American
FAF
$7.7B
$1K ﹤0.01%
+32
New +$1.35K
GILD icon
471
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
15
-235
-94% -$15.6K
MGK icon
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1K ﹤0.01%
50
– –
VBK icon
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1K ﹤0.01%
+7
New +$1K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1K ﹤0.01%
16
– –
WPM icon
475
Wheaton Precious Metals
WPM
$50.5B
$1K ﹤0.01%
+50
New +$1.02K
17 18
19
20 21

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brinker Capital Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.

  • Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
  • Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
  • Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.