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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZA
476
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$28K ﹤0.01%
2,000
– –
CSX icon
477
CSX Corp
CSX
$93.1B
$27K ﹤0.01%
1,158
-40,422
-97% -$941K
GLD icon
478
SPDR Gold Trust
GLD
$142B
$27K ﹤0.01%
197
-269
-58% -$37.4K
LKQ icon
479
LKQ Corp
LKQ
$6.29B
$27K ﹤0.01%
860
-90
-9% -$2.46K
NXPI icon
480
NXP Semiconductors
NXPI
$60.4B
$27K ﹤0.01%
250
– –
TEL icon
481
TE Connectivity
TEL
$62.6B
$27K ﹤0.01%
+291
New +$26.8K
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K ﹤0.01%
670
-21,250
-97% -$850K
JCI icon
483
Johnson Controls International
JCI
$92.2B
$26K ﹤0.01%
586
-4
-0.7% -$169
MDT icon
484
Medtronic
MDT
$112B
$26K ﹤0.01%
240
-2,544
-91% -$265K
AWK icon
485
American Water Works
AWK
$26.9B
$25K ﹤0.01%
200
– –
MEAR icon
486
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$25K ﹤0.01%
499
– –
MS icon
487
Morgan Stanley
MS
$340B
$25K ﹤0.01%
586
– –
OLED icon
488
Universal Display
OLED
$4.19B
$25K ﹤0.01%
150
– –
XYZ
489
Block Inc
XYZ
$47.5B
$25K ﹤0.01%
400
– –
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.38B
$24K ﹤0.01%
669
– –
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24K ﹤0.01%
413
-1,107
-73% -$62.6K
RJA
492
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$24K ﹤0.01%
4,627
-489
-10% -$2.56K
BUD icon
493
AB InBev
BUD
$165B
$23K ﹤0.01%
+242
New +$23K
DVY icon
494
iShares Select Dividend ETF
DVY
$23.6B
$23K ﹤0.01%
225
-106
-32% -$10.6K
HDGE icon
495
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$23K ﹤0.01%
354
-30
-8% -$2K
IVE icon
496
iShares S&P 500 Value ETF
IVE
$49.8B
$23K ﹤0.01%
194
-919
-83% -$108K
FVD icon
497
First Trust Value Line Dividend Fund
FVD
$8.4B
$22K ﹤0.01%
632
– –
MCHP icon
498
Microchip Technology
MCHP
$46B
$22K ﹤0.01%
484
– –
PGF icon
499
Invesco Financial Preferred ETF
PGF
$672M
$22K ﹤0.01%
1,173
– –
BP icon
500
BP
BP
$107B
$21K ﹤0.01%
544
-1,198
-69% -$45.7K
18 19
20
21 22

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.