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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
501
Delta Air Lines
DAL
$60.1B
$35K ﹤0.01%
669
-3,727
-85% -$185K
FTSD icon
502
Franklin Short Duration US Government ETF
FTSD
$302M
$35K ﹤0.01%
370
-9
-2% -$851
GE icon
503
GE Aerospace
GE
$384B
$35K ﹤0.01%
710
+572
+414% +$26.9K
HAS icon
504
Hasbro
HAS
$13.2B
$35K ﹤0.01%
410
-176
-30% -$15.3K
TECH icon
505
Bio-Techne
TECH
$11.3B
$35K ﹤0.01%
700
-692
-50% -$31.1K
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$34K ﹤0.01%
+226
New +$32.5K
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
1,274
– –
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$33K ﹤0.01%
1,323
– –
IWO icon
509
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K ﹤0.01%
166
– –
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$32K ﹤0.01%
+968
New +$32.9K
GAB icon
511
Gabelli Equity Trust
GAB
$1.79B
$32K ﹤0.01%
+5,369
New +$31K
XYL icon
512
Xylem
XYL
$28.1B
$32K ﹤0.01%
+401
New +$29.3K
CGC
513
Canopy Growth
CGC
$410M
$31K ﹤0.01%
+71
New +$31.1K
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
2,736
+2,007
+275% +$23.8K
LW icon
515
Lamb Weston
LW
$7.19B
$29K ﹤0.01%
388
+373
+2,487% +$26.4K
MSGS icon
516
Madison Square Garden
MSGS
$9.39B
$29K ﹤0.01%
+140
New +$28.4K
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29K ﹤0.01%
+295
New +$29.2K
ET icon
518
Energy Transfer Partners
ET
$69.3B
$28K ﹤0.01%
+1,844
New +$27.4K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$28K ﹤0.01%
312
+108
+53% +$9.54K
MZA
520
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$28K ﹤0.01%
2,000
– –
EVT icon
521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$27K ﹤0.01%
1,191
+50
+4% +$1.06K
LKQ icon
522
LKQ Corp
LKQ
$6.29B
$27K ﹤0.01%
+950
New +$25.6K
MAS icon
523
Masco
MAS
$15.3B
$27K ﹤0.01%
685
+232
+51% +$8.28K
NFRA icon
524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$27K ﹤0.01%
545
+2
+0.4% +$95
PHO icon
525
Invesco Water Resources ETF
PHO
$2.09B
$27K ﹤0.01%
807
– –
19 20
21
22 23

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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.