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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
+3.71%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$2.82B
AUM Growth
+$190M
Cap. Flow
+$94.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.87%
Holding
622
New
139
Increased
204
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.3M
3
BND icon
Vanguard Total Bond Market
BND
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$26.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$14.5M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
501
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
+116
New +$3.54K
GIS icon
502
General Mills
GIS
$19.3B
$4K ﹤0.01%
69
-4,691
-99% -$257K
HAIN icon
503
Hain Celestial
HAIN
$45.5M
$4K ﹤0.01%
+94
New +$3.88K
HBI
504
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+165
New +$3.96K
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+175
New +$3.81K
JBHT icon
506
JB Hunt Transport Services
JBHT
$25.1B
$4K ﹤0.01%
+35
New +$3.39K
JHS
507
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
+238
New +$3.5K
JWN
508
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
92
– –
MQT
509
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
+268
New +$3.62K
OSIS icon
510
OSI Systems
OSIS
$3.72B
$4K ﹤0.01%
+40
New +$3.25K
ROK icon
511
Rockwell Automation
ROK
$53.5B
$4K ﹤0.01%
25
– –
STAG icon
512
STAG Industrial
STAG
$7.44B
$4K ﹤0.01%
+132
New +$3.65K
TROW icon
513
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
48
-4,346
-99% -$359K
TT icon
514
Trane Technologies
TT
$101B
$4K ﹤0.01%
42
– –
VFC icon
515
VF Corp
VFC
$5.87B
$4K ﹤0.01%
68
-6,087
-99% -$351K
XRX icon
516
Xerox
XRX
$411M
$4K ﹤0.01%
+122
New +$3.84K
AMGN icon
517
Amgen
AMGN
$210B
$3K ﹤0.01%
15
+9
+150% +$1.59K
BAX icon
518
Baxter International
BAX
$14.5B
$3K ﹤0.01%
+51
New +$3.15K
BWXT icon
519
BWX Technologies
BWXT
$15.9B
$3K ﹤0.01%
+55
New +$2.92K
CNDT icon
520
Conduent
CNDT
$268M
$3K ﹤0.01%
+213
New +$3.48K
CSTE icon
521
Caesarstone
CSTE
$75.4M
$3K ﹤0.01%
+95
New +$2.97K
DGX icon
522
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
+35
New +$3.72K
IQI icon
523
Invesco Quality Municipal Securities
IQI
$521M
$3K ﹤0.01%
+258
New +$3.3K
MATV icon
524
Mativ Holdings
MATV
$500M
$3K ﹤0.01%
+82
New +$3.15K
ORLY icon
525
O'Reilly Automotive
ORLY
$73.3B
$3K ﹤0.01%
210
– –
19 20
21
22 23

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MIFH
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Brinker Capital Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Brinker Capital Investments held 622 positions worth $2.82B, up 7.2% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments deployed $94.7M of net new capital in Q3 2017, opening 139 new positions and adding to 204 existing holdings. Its largest new stake was TripAdvisor: 339,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $26.6M trimmed.

  • Brinker Capital Investments's largest Q3 2017 buy was TripAdvisor: 339,000 shares worth $13.7M.
  • Brinker Capital Investments added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $41.2M increase.
  • Brinker Capital Investments's biggest Q3 2017 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $26.6M.
  • Brinker Capital Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2017, selling an estimated $13.9M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.82B portfolio in Q3 2017.
  • Brinker Capital Investments opened 139 new positions and closed 35 in Q3 2017.
  • Brinker Capital Investments's portfolio value rose 7.2% quarter-over-quarter to $2.82B.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.