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
-8.56%
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
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
692
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$50.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
476
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
142
– –
LNC icon
477
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
250
– –
MAS icon
478
Masco
MAS
$15.3B
$13K ﹤0.01%
453
– –
SHW icon
479
Sherwin-Williams
SHW
$89.8B
$13K ﹤0.01%
102
– –
MIC
480
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
350
– –
ETHO icon
481
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$12K ﹤0.01%
360
+335
+1,340% +$11.5K
FAN icon
482
First Trust Global Wind Energy ETF
FAN
$281M
$12K ﹤0.01%
1,082
+1,013
+1,468% +$11.9K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
432
-220
-34% -$6.52K
IFGL icon
484
iShares International Developed Real Estate ETF
IFGL
$83.2M
$12K ﹤0.01%
462
-117,547
-100% -$3.25M
NDAQ icon
485
Nasdaq
NDAQ
$52.9B
$12K ﹤0.01%
435
– –
PSA icon
486
Public Storage
PSA
$61.3B
$12K ﹤0.01%
+58
New +$11.8K
SAND
487
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
2,500
– –
SLV icon
488
iShares Silver Trust
SLV
$30.7B
$12K ﹤0.01%
800
– –
TSLA icon
489
Tesla
TSLA
$1.3T
$12K ﹤0.01%
525
– –
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
200
– –
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
249
– –
D icon
492
Dominion Energy
D
$59.3B
$11K ﹤0.01%
150
– –
FKU icon
493
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$11K ﹤0.01%
+350
New +$12.1K
FNV icon
494
Franco-Nevada
FNV
$46B
$11K ﹤0.01%
150
– –
CPTL
495
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$11K ﹤0.01%
625
+582
+1,353% +$11.6K
VTR icon
496
Ventas
VTR
$47.9B
$11K ﹤0.01%
195
+123
+171% +$7.25K
WTRG icon
497
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
312
– –
RJA
498
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
+2,046
New +$11.8K
BMS
499
DELISTED
Bemis
BMS
$11K ﹤0.01%
240
– –
ABT icon
500
Abbott
ABT
$187B
$10K ﹤0.01%
140
+34
+32% +$2.39K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital Investments held 692 positions worth $2.86B, down 11% from $3.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2018 filing shows 61 new, 156 increased, 183 reduced and 36 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q4 2018 buy was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M.
  • Brinker Capital Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $62.5M increase.
  • Brinker Capital Investments's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $50.6M.
  • Brinker Capital Investments fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $27.3M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $2.86B portfolio in Q4 2018.
  • Brinker Capital Investments opened 61 new positions and closed 36 in Q4 2018.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.