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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
+168.81%
AUM
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
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
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.08B
$31.2M 0.98%
506,099
+17,379
+4% +$1.04M
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$30.7M 0.96%
1,652,690
+44,809
+3% +$828K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$30M 0.94%
1,065,636
+1,045,962
+5,316% +$29.5M
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$29.9M 0.94%
819,881
+393,170
+92% +$14.1M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$29.3M 0.92%
317,884
-501,461
-61% -$45.2M
VRIG icon
31
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$29.3M 0.92%
1,176,517
-33,125
-3% -$825K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$29.3M 0.92%
+985,111
New +$28.7M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.6M 0.83%
339,883
-13,525
-4% -$1.05M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.8B
$24.4M 0.76%
444,614
-41,416
-9% -$2.26M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$24.2M 0.76%
82,141
+21,345
+35% +$6.19M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.9M 0.75%
398,446
-64,120
-14% -$3.85M
DFNL icon
37
Davis Select Financial ETF
DFNL
$486M
$23.3M 0.73%
1,000,000
– –
PJP icon
38
Invesco Pharmaceuticals ETF
PJP
$467M
$22.5M 0.7%
+373,957
New +$22.9M
GMF icon
39
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$22.5M 0.7%
230,000
– –
JPHF
40
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$21.6M 0.68%
885,707
+2,986
+0.3% +$73.4K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.6M 0.67%
466,274
+119,438
+34% +$5.54M
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$21.3M 0.67%
922,194
+58,145
+7% +$1.36M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$20.8M 0.65%
918,729
-383,235
-29% -$8.74M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.7M 0.62%
380,000
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.5M 0.61%
369,808
-22,030
-6% -$1.15M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$19.3M 0.61%
174,278
-543
-0.3% -$59.3K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$19M 0.59%
323,690
-117,210
-27% -$6.83M
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$18.9M 0.59%
574,000
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$18.5M 0.58%
374,844
-6,429
-2% -$318K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.3M 0.57%
355,079
+71,442
+25% +$3.65M
1
2
3 4 5

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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.