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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
+9.47%
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
$3.13B
AUM Growth
+$266M
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.6M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 5 |
TripAdvisor
TRIP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$309B
| $57K | ﹤0.01% |
1,610
+1,450
| +906% | +$50.3K |
|
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $57K | ﹤0.01% |
+1,228
| New | +$56.7K |
|
453
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $57K | ﹤0.01% |
372
+61
| +20% | +$9.07K |
|
|
XYZ
454
Block Inc
XYZ
$47.5B
| $57K | ﹤0.01% |
759
+659
| +659% | +$47.8K |
|
455
Alnylam Pharmaceuticals
ALNY
$29.3B
| $56K | ﹤0.01% |
600
-540
| -47% | -$45.2K |
|
456
Ametek
AME
$58.2B
| $56K | ﹤0.01% |
675
| – | – |
|
457
Nike
NKE
$61.9B
| $56K | ﹤0.01% |
659
+627
| +1,959% | +$51.7K |
|
458
Veeva Systems
VEEV
$37.4B
| $55K | ﹤0.01% |
+437
| New | +$49.3K |
|
459
Corpay
CPAY
$25.7B
| $55K | ﹤0.01% |
+223
| New | +$48.2K |
|
|
BBRC
460
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $55K | ﹤0.01% |
3,310
+98
| +3% | +$1.63K |
|
461
American Tower
AMT
$80.4B
| $54K | ﹤0.01% |
272
+242
| +807% | +$42.4K |
|
462
Arista Networks
ANET
$238B
| $54K | ﹤0.01% |
+2,768
| New | +$43.9K |
|
463
Alibaba
BABA
$308B
| $54K | ﹤0.01% |
+297
| New | +$50K |
|
464
Biogen
BIIB
$30.7B
| $54K | ﹤0.01% |
228
+214
| +1,529% | +$67.4K |
|
465
HCA Healthcare
HCA
$89.5B
| $54K | ﹤0.01% |
416
+375
| +915% | +$50.4K |
|
466
Sprott Physical Gold
PHYS
$15.7B
| $53K | ﹤0.01% |
5,029
+2,390
| +91% | +$25.2K |
|
|
SCHW
467
Charles Schwab
SCHW
$187B
| $53K | ﹤0.01% |
+1,230
| New | +$55.5K |
|
468
Shopify
SHOP
$195B
| $53K | ﹤0.01% |
+2,580
| New | +$45.6K |
|
469
TransDigm Group
TDG
$67.7B
| $53K | ﹤0.01% |
+117
| New | +$47.5K |
|
470
Workday
WDAY
$44.4B
| $53K | ﹤0.01% |
+275
| New | +$50K |
|
471
Illumina
ILMN
$28.4B
| $52K | ﹤0.01% |
172
+157
| +1,047% | +$45.8K |
|
472
MetLife
MET
$62.1B
| $51K | ﹤0.01% |
1,192
-180
| -13% | -$7.96K |
|
|
PPLI
473
People Inc
PPLI
$3.1B
| $50K | ﹤0.01% |
+1,332
| New | +$49.3K |
|
474
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $50K | ﹤0.01% |
2,378
-2,402
| -50% | -$49.4K |
|
475
Vertex Pharmaceuticals
VRTX
$126B
| $50K | ﹤0.01% |
+274
| New | +$50.6K |
|
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Brinker Capital Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
- Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
- Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
- Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
- Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
- Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.
Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.