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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
476
TE Connectivity
TEL
$62.6B
$28K ﹤0.01%
291
– –
HEP
477
DELISTED
Holly Energy Partners, L.P.
HEP
$28K ﹤0.01%
1,274
– –
GE icon
478
GE Aerospace
GE
$384B
$27K ﹤0.01%
482
+462
+2,310% +$23.9K
RJA
479
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$27K ﹤0.01%
4,767
+140
+3% +$751
MZA
480
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$27K ﹤0.01%
2,000
– –
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$26K ﹤0.01%
413
– –
AWK icon
482
American Water Works
AWK
$26.9B
$25K ﹤0.01%
200
– –
IVE icon
483
iShares S&P 500 Value ETF
IVE
$49.8B
$25K ﹤0.01%
194
– –
JCI icon
484
Johnson Controls International
JCI
$92.2B
$25K ﹤0.01%
604
+18
+3% +$760
XYZ
485
Block Inc
XYZ
$47.5B
$25K ﹤0.01%
400
– –
ADSK icon
486
Autodesk
ADSK
$52.6B
$24K ﹤0.01%
130
– –
DVY icon
487
iShares Select Dividend ETF
DVY
$23.6B
$24K ﹤0.01%
225
– –
ELV icon
488
Elevance Health
ELV
$85.5B
$24K ﹤0.01%
79
+2
+3% +$550
FLOT icon
489
iShares Floating Rate Bond ETF
FLOT
$10.3B
$24K ﹤0.01%
+472
New +$24K
SAP icon
490
SAP
SAP
$238B
$24K ﹤0.01%
182
– –
CTSH icon
491
Cognizant
CTSH
$26B
$23K ﹤0.01%
370
+14
+4% +$865
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$8.41B
$23K ﹤0.01%
632
– –
SNY icon
493
Sanofi
SNY
$104B
$23K ﹤0.01%
461
– –
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$22K ﹤0.01%
1,239
– –
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22K ﹤0.01%
290
– –
MGA icon
496
Magna International
MGA
$18.8B
$22K ﹤0.01%
400
– –
PBP icon
497
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$22K ﹤0.01%
1,010
-267
-21% -$5.88K
PGF icon
498
Invesco Financial Preferred ETF
PGF
$674M
$22K ﹤0.01%
1,173
– –
AMED
499
DELISTED
Amedisys
AMED
$21K ﹤0.01%
123
+63
+105% +$9.37K
DEO icon
500
Diageo
DEO
$53.6B
$21K ﹤0.01%
122
– –
18 19
20
21 22

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.