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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
(+2.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$128M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.5M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$45.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.66% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$129B
| $125K | ﹤0.01% |
2,275
+1,045
| +85% | +$54.9K |
|
452
Texas Instruments
TXN
$261B
| $125K | ﹤0.01% |
1,092
+1,041
| +2,041% | +$116K |
|
453
Moody's
MCO
$82.6B
| $124K | ﹤0.01% |
+636
| New | +$121K |
|
454
Fidelity National Information Services
FIS
$21.7B
| $123K | ﹤0.01% |
1,000
| – | – |
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $123K | ﹤0.01% |
1,334
-79
| -6% | -$7.5K |
|
456
Skyworks Solutions
SWKS
$10.4B
| $118K | ﹤0.01% |
1,528
+1,422
| +1,342% | +$113K |
|
457
Diageo
DEO
$53.7B
| $117K | ﹤0.01% |
677
+405
| +149% | +$68.1K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $117K | ﹤0.01% |
3,952
+3,099
| +363% | +$90.3K |
|
|
CY
459
DELISTED
Cypress Semiconductor
CY
| $116K | ﹤0.01% |
5,218
+4,787
| +1,111% | +$86.8K |
|
|
AXDX
460
DELISTED
Accelerate Diagnostics
AXDX
| $114K | ﹤0.01% |
500
| – | – |
|
461
Sony
SONY
$137B
| $114K | ﹤0.01% |
10,855
+9,690
| +832% | +$95.1K |
|
462
Citigroup
C
$226B
| $113K | ﹤0.01% |
1,608
+486
| +43% | +$32.5K |
|
463
Kroger
KR
$34.7B
| $113K | ﹤0.01% |
+5,208
| New | +$127K |
|
464
SiriusXM
SIRI
$10B
| $112K | ﹤0.01% |
2,002
+1,797
| +877% | +$102K |
|
465
Becton Dickinson
BDX
$48.3B
| $110K | ﹤0.01% |
448
+367
| +453% | +$85.3K |
|
466
ASML
ASML
$667B
| $109K | ﹤0.01% |
+524
| New | +$104K |
|
467
Illinois Tool Works
ITW
$84.8B
| $109K | ﹤0.01% |
723
| – | – |
|
468
iShares Core S&P US Value ETF
IUSV
$27.7B
| $109K | ﹤0.01% |
1,917
+1,854
| +2,943% | +$103K |
|
|
K
469
DELISTED
Kellanova
K
| $107K | ﹤0.01% |
2,118
| – | – |
|
470
Analog Devices
ADI
$190B
| $106K | ﹤0.01% |
940
+790
| +527% | +$85.6K |
|
471
Corpay
CPAY
$25.8B
| $106K | ﹤0.01% |
379
+156
| +70% | +$40.8K |
|
472
Ericsson
ERIC
$33.4B
| $105K | ﹤0.01% |
11,053
+4,470
| +68% | +$43.3K |
|
473
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $104K | ﹤0.01% |
+1,660
| New | +$102K |
|
474
Clorox
CLX
$12.7B
| $103K | ﹤0.01% |
673
+551
| +452% | +$84.2K |
|
475
International Paper
IP
$21.8B
| $103K | ﹤0.01% |
2,508
+1,649
| +192% | +$69.8K |
|
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Brinker Capital Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
- Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
- Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
- Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
- Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
- Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.
Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.