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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
+9.47%
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
$3.13B
AUM Growth
+$266M
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.6M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 5 |
TripAdvisor
TRIP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Financials | 0.76% |
| 3 | Communication Services | 0.76% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total International Bond ETF
BNDX
$83.1B
| $49K | ﹤0.01% |
+883
| New | +$48.5K |
|
|
NVEE
477
DELISTED
NV5 Global
NVEE
| $49K | ﹤0.01% |
3,276
-724
| -18% | -$12.5K |
|
478
Southern Company
SO
$107B
| $49K | ﹤0.01% |
+940
| New | +$46.1K |
|
479
Sysco
SYY
$40.3B
| $49K | ﹤0.01% |
+741
| New | +$48.2K |
|
480
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $46K | ﹤0.01% |
595
| – | – |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $46K | ﹤0.01% |
805
+91
| +13% | +$5.1K |
|
482
Diageo
DEO
$53.6B
| $45K | ﹤0.01% |
272
-2,152
| -89% | -$328K |
|
483
SPDR Gold Trust
GLD
$142B
| $45K | ﹤0.01% |
366
-29
| -7% | -$3.57K |
|
484
Pfizer
PFE
$153B
| $45K | ﹤0.01% |
1,105
-717
| -39% | -$28.7K |
|
485
Polaris
PII
$4.07B
| $45K | ﹤0.01% |
+532
| New | +$45.1K |
|
486
iShares S&P 500 Growth ETF
IVW
$77.6B
| $44K | ﹤0.01% |
1,012
-15,844
| -94% | -$649K |
|
487
Southwest Airlines
LUV
$23B
| $44K | ﹤0.01% |
854
-26,019
| -97% | -$1.37M |
|
488
Vanguard Financials ETF
VFH
$13.8B
| $43K | ﹤0.01% |
659
| – | – |
|
489
Vanguard Health Care ETF
VHT
$18.7B
| $43K | ﹤0.01% |
252
-66
| -21% | -$11.2K |
|
490
Duke Energy
DUK
$97.3B
| $42K | ﹤0.01% |
464
+301
| +185% | +$26.5K |
|
491
FS KKR Capital
FSK
$3.44B
| $42K | ﹤0.01% |
+1,756
| New | +$43.5K |
|
492
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
| $42K | ﹤0.01% |
619
-653
| -51% | -$47.7K |
|
493
Realty Income
O
$59.1B
| $42K | ﹤0.01% |
591
-5,274
| -90% | -$350K |
|
494
Merck
MRK
$318B
| $40K | ﹤0.01% |
500
-393
| -44% | -$29.4K |
|
495
Aflac
AFL
$62.6B
| $39K | ﹤0.01% |
770
| – | – |
|
496
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $39K | ﹤0.01% |
1,102
-5
| -0.5% | -$170 |
|
497
VanEck Agribusiness ETF
MOO
$973M
| $39K | ﹤0.01% |
632
-137
| -18% | -$8.38K |
|
|
RTN
498
DELISTED
Raytheon Company
RTN
| $39K | ﹤0.01% |
216
| – | – |
|
499
International Paper
IP
$22B
| $38K | ﹤0.01% |
859
-34,361
| -98% | -$1.49M |
|
500
AutoNation
AN
$6.92B
| $36K | ﹤0.01% |
1,018
-21,254
| -95% | -$770K |
|
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Brinker Capital Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
- Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
- Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
- Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
- Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
- Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
- Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.
Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.