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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
+168.88%
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
TMO icon
476
Thermo Fisher Scientific
TMO
$220B
$103K ﹤0.01%
350
– –
HCA icon
477
HCA Healthcare
HCA
$89.5B
$101K ﹤0.01%
747
+331
+80% +$41.8K
KKR icon
478
KKR & Co
KKR
$92.3B
$100K ﹤0.01%
3,949
+1,210
+44% +$29K
NFLX icon
479
Netflix
NFLX
$309B
$100K ﹤0.01%
2,710
+1,100
+68% +$39.7K
VEEV icon
480
Veeva Systems
VEEV
$37.4B
$100K ﹤0.01%
619
+182
+42% +$26.5K
EFX icon
481
Equifax
EFX
$21.4B
$99K ﹤0.01%
734
– –
HLT icon
482
Hilton Worldwide
HLT
$71.5B
$99K ﹤0.01%
+1,011
New +$91.8K
WDAY icon
483
Workday
WDAY
$44.4B
$98K ﹤0.01%
475
+200
+73% +$40.4K
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
$98K ﹤0.01%
1,959
+1,611
+463% +$83.5K
TDG icon
485
TransDigm Group
TDG
$67.7B
$97K ﹤0.01%
200
+83
+71% +$38.8K
BRSP
486
BrightSpire Capital
BRSP
$648M
$96K ﹤0.01%
6,187
– –
CVX icon
487
Chevron
CVX
$366B
$96K ﹤0.01%
769
+77
+11% +$9.31K
ESS icon
488
Essex Property Trust
ESS
$18.5B
$96K ﹤0.01%
+328
New +$94.5K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.56B
$95K ﹤0.01%
+674
New +$97.3K
CRM icon
490
Salesforce
CRM
$158B
$95K ﹤0.01%
625
+251
+67% +$39.3K
EW icon
491
Edwards Lifesciences
EW
$51.7B
$95K ﹤0.01%
1,548
+558
+56% +$33.7K
TD icon
492
Toronto Dominion Bank
TD
$200B
$95K ﹤0.01%
+1,632
New +$91.8K
NDAQ icon
493
Nasdaq
NDAQ
$52.9B
$94K ﹤0.01%
2,943
+2,757
+1,482% +$84.5K
MUA icon
494
BlackRock MuniAssets Fund
MUA
$522M
$93K ﹤0.01%
+5,849
New +$88.4K
ROST icon
495
Ross Stores
ROST
$81.9B
$92K ﹤0.01%
925
+867
+1,495% +$84.5K
STWD icon
496
Starwood Property Trust
STWD
$6.09B
$92K ﹤0.01%
4,046
-385
-9% -$8.74K
UAL icon
497
United Airlines
UAL
$42.1B
$92K ﹤0.01%
1,053
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$126B
$92K ﹤0.01%
503
+229
+84% +$40K
WNS
499
DELISTED
WNS Holdings
WNS
$92K ﹤0.01%
+1,551
New +$87.1K
PPLI
500
People Inc
PPLI
$3.1B
$91K ﹤0.01%
2,333
+1,001
+75% +$39.9K
18 19
20
21 22

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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.