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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
+3.39%
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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
501
BP
BP
$108B
$0 ﹤0.01%
+4
New +$116
BRO icon
502
Brown & Brown
BRO
$23.9B
$0 ﹤0.01%
+2
New +$37
CAH icon
503
Cardinal Health
CAH
$55.8B
– –
-2,285
Closed -$178K
CASY icon
504
Casey's General Stores
CASY
$30.8B
$0 ﹤0.01%
+1
New +$129
CBSH icon
505
Commerce Bancshares
CBSH
$8.51B
$0 ﹤0.01%
+2
New +$60
CDNS icon
506
Cadence Design Systems
CDNS
$93.2B
$0 ﹤0.01%
+4
New +$100
CFG icon
507
Citizens Financial Group
CFG
$30.7B
$0 ﹤0.01%
+19
New +$437
CHKP icon
508
Check Point Software Technologies
CHKP
$12.9B
$0 ﹤0.01%
+5
New +$388
CHRD icon
509
Chord Energy
CHRD
$7.49B
$0 ﹤0.01%
+2
New +$18
CIEN icon
510
Ciena
CIEN
$58.1B
$0 ﹤0.01%
+3
New +$63
CIVI
511
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMC icon
512
Commercial Metals
CMC
$8.32B
$0 ﹤0.01%
+3
New +$49
CNK icon
513
Cinemark Holdings
CNK
$4.3B
$0 ﹤0.01%
+2
New +$76
CRAK icon
514
VanEck Oil Refiners ETF
CRAK
$241M
– –
-397
Closed -$7K
CRK icon
515
Comstock Resources
CRK
$3.96B
$0 ﹤0.01%
+1
New +$6
CSL icon
516
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
+1
New +$104
CTSH icon
517
Cognizant
CTSH
$26B
$0 ﹤0.01%
+5
New +$284
DEI icon
518
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
+2
New +$74
DIOD icon
519
Diodes
DIOD
$4.79B
$0 ﹤0.01%
+2
New +$39
DKS icon
520
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+8
New +$440
DOV icon
521
Dover
DOV
$28.6B
$0 ﹤0.01%
+1
New +$58
DSX icon
522
Diana Shipping
DSX
$301M
$0 ﹤0.01%
+4
New +$7
DVA icon
523
DaVita
DVA
$11.5B
– –
-9,259
Closed -$716K
DXCM icon
524
DexCom
DXCM
$31.8B
$0 ﹤0.01%
+8
New +$178
EAT icon
525
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+1
New +$50
19 20
21
22 23

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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.