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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
(+7.2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$41.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$26.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$14.5M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$183B
| $8K | ﹤0.01% |
+151
| New | +$7.58K |
|
452
eBay
EBAY
$49.4B
| $8K | ﹤0.01% |
+200
| New | +$7.27K |
|
453
FB Financial Corp
FBK
$3.09B
| $8K | ﹤0.01% |
200
| – | – |
|
454
iShares Europe ETF
IEV
$1.69B
| $8K | ﹤0.01% |
169
-78
| -32% | -$3.55K |
|
455
Medtronic
MDT
$110B
| $8K | ﹤0.01% |
100
+53
| +113% | +$4.4K |
|
456
Sempra
SRE
$55.3B
| $8K | ﹤0.01% |
+142
| New | +$8.21K |
|
457
TJX Companies
TJX
$177B
| $8K | ﹤0.01% |
228
| – | – |
|
458
Walmart Inc
WMT
$894B
| $8K | ﹤0.01% |
+300
| New | +$7.87K |
|
459
Bristol-Myers Squibb
BMY
$130B
| $7K | ﹤0.01% |
+112
| New | +$6.54K |
|
460
CSX Corp
CSX
$94.7B
| $7K | ﹤0.01% |
+405
| New | +$6.95K |
|
461
GE Aerospace
GE
$396B
| $7K | ﹤0.01% |
61
+39
| +177% | +$4.71K |
|
462
Corning
GLW
$135B
| $7K | ﹤0.01% |
247
+129
| +109% | +$3.82K |
|
463
IBM
IBM
$222B
| $7K | ﹤0.01% |
49
+5
| +11% | +$697 |
|
464
PACCAR
PCAR
$70.2B
| $7K | ﹤0.01% |
+151
| New | +$6.81K |
|
465
Broadcom
AVGO
$1.99T
| $6K | ﹤0.01% |
+260
| New | +$6.43K |
|
466
EOG Resources
EOG
$71.5B
| $6K | ﹤0.01% |
+67
| New | +$6.05K |
|
467
Gilead Sciences
GILD
$164B
| $6K | ﹤0.01% |
74
+59
| +393% | +$4.51K |
|
468
General Motors
GM
$78.2B
| $6K | ﹤0.01% |
137
| – | – |
|
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $6K | ﹤0.01% |
+70
| New | +$5.46K |
|
470
MidCap Financial Investment
MFIC
$781M
| $6K | ﹤0.01% |
+333
| New | +$6.19K |
|
471
RELX
RELX
$63.9B
| $6K | ﹤0.01% |
260
| – | – |
|
472
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6K | ﹤0.01% |
58
| – | – |
|
473
Stellantis
STLA
$21.2B
| $6K | ﹤0.01% |
+338
| New | +$4.67K |
|
474
Travelers Companies
TRV
$79.8B
| $6K | ﹤0.01% |
51
| – | – |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $6K | ﹤0.01% |
114
| – | – |
|
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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.