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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
451
Realty Income
O
$59.1B
$38K ﹤0.01%
516
– –
TECH icon
452
Bio-Techne
TECH
$11.3B
$37K ﹤0.01%
760
– –
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$77.6B
$36K ﹤0.01%
808
-2,008
-71% -$90.8K
MOO icon
454
VanEck Agribusiness ETF
MOO
$969M
$36K ﹤0.01%
546
-55
-9% -$3.64K
RGCO icon
455
RGC Resources
RGCO
$228M
$36K ﹤0.01%
1,247
– –
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36K ﹤0.01%
1,102
-27,524
-96% -$849K
NVS icon
457
Novartis
NVS
$297B
$35K ﹤0.01%
405
-136
-25% -$12.2K
DOW icon
458
Dow Inc
DOW
$21.2B
$34K ﹤0.01%
719
– –
FTSD icon
459
Franklin Short Duration US Government ETF
FTSD
$302M
$34K ﹤0.01%
365
+3
+0.8% +$284
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33K ﹤0.01%
259
-38,693
-99% -$4.87M
BABA icon
461
Alibaba
BABA
$308B
$32K ﹤0.01%
190
-917
-83% -$158K
SIL icon
462
Global X Silver Miners ETF NEW
SIL
$4.75B
$32K ﹤0.01%
+1,145
New +$33K
WM icon
463
Waste Management
WM
$91B
$32K ﹤0.01%
283
+1
+0.4% +$117
HEP
464
DELISTED
Holly Energy Partners, L.P.
HEP
$32K ﹤0.01%
1,274
– –
GAB icon
465
Gabelli Equity Trust
GAB
$1.79B
$31K ﹤0.01%
5,369
– –
IP icon
466
International Paper
IP
$22B
$31K ﹤0.01%
788
-1,720
-69% -$67.2K
PHYS icon
467
Sprott Physical Gold
PHYS
$15.7B
$31K ﹤0.01%
2,639
-2,390
-48% -$28.3K
EVT icon
468
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$29K ﹤0.01%
1,191
– –
NFRA icon
469
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$29K ﹤0.01%
553
+3
+0.5% +$153
PVH icon
470
PVH
PVH
$4.04B
$29K ﹤0.01%
326
-22
-6% -$1.84K
WPM icon
471
Wheaton Precious Metals
WPM
$60.9B
$29K ﹤0.01%
1,090
– –
WSM icon
472
Williams-Sonoma
WSM
$29.6B
$29K ﹤0.01%
850
– –
LRCX icon
473
Lam Research
LRCX
$390B
$28K ﹤0.01%
1,230
– –
PBP icon
474
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$28K ﹤0.01%
1,277
-141
-10% -$3.06K
PWV icon
475
Invesco Large Cap Value ETF
PWV
$1.72B
$28K ﹤0.01%
728
– –
17 18
19
20 21

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.