We are live on ! Find out more
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
+168.88%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
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
CVS icon
476
CVS Health
CVS
$123B
$5K ﹤0.01%
60
-13,655
-100% -$1.08M
CWH icon
477
Camping World
CWH
$644M
$5K ﹤0.01%
+121
New +$4.2K
EXC icon
478
Exelon
EXC
$46.7B
$5K ﹤0.01%
+182
New +$4.87K
GIB icon
479
CGI
GIB
$15.4B
$5K ﹤0.01%
99
– –
HON icon
480
Honeywell
HON
$76.3B
$5K ﹤0.01%
39
– –
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5K ﹤0.01%
+68
New +$5.04K
JCI icon
482
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
+113
New +$4.57K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
43
– –
LYB icon
484
LyondellBasell Industries
LYB
$19.8B
$5K ﹤0.01%
+55
New +$4.95K
TTE icon
485
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+8,340
New +$4.63K
USB icon
486
US Bancorp
USB
$99.4B
$5K ﹤0.01%
+90
New +$4.71K
XPO icon
487
XPO
XPO
$23B
$5K ﹤0.01%
+208
New +$4.36K
MNDT
488
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+285
New +$4.38K
PX
489
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
+38
New +$5.07K
RHT
490
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
46
– –
AER icon
491
AerCap
AER
$24.4B
$4K ﹤0.01%
+78
New +$3.82K
AMN icon
492
AMN Healthcare
AMN
$1.19B
$4K ﹤0.01%
+88
New +$3.36K
ANIP icon
493
ANI Pharmaceuticals
ANIP
$1.88B
$4K ﹤0.01%
+67
New +$3.19K
CL icon
494
Colgate-Palmolive
CL
$74.1B
$4K ﹤0.01%
51
– –
COR icon
495
Cencora
COR
$62B
$4K ﹤0.01%
44
– –
CSIQ icon
496
Canadian Solar
CSIQ
$1.05B
$4K ﹤0.01%
+264
New +$4.32K
DG icon
497
Dollar General
DG
$28.1B
$4K ﹤0.01%
+50
New +$3.75K
ELV icon
498
Elevance Health
ELV
$84.9B
$4K ﹤0.01%
+20
New +$3.81K
FMX icon
499
Fomento Económico Mexicano
FMX
$41.6B
$4K ﹤0.01%
+37
New +$3.69K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4K ﹤0.01%
+84
New +$4.23K
18 19
20
21 22

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.