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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
501
Idexx Laboratories
IDXX
$46.6B
$91K ﹤0.01%
330
+257
+352% +$63.3K
IWB icon
502
iShares Russell 1000 ETF
IWB
$50B
$91K ﹤0.01%
561
– –
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$91K ﹤0.01%
+8,784
New +$89.3K
CVS icon
504
CVS Health
CVS
$122B
$90K ﹤0.01%
1,652
+1,557
+1,639% +$83.8K
TM icon
505
Toyota
TM
$224B
$90K ﹤0.01%
727
+577
+385% +$70.4K
GBCI icon
506
Glacier Bancorp
GBCI
$6.29B
$89K ﹤0.01%
2,186
+2,054
+1,556% +$84.3K
EOT
507
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$87K ﹤0.01%
+3,843
New +$85.7K
SCZ icon
508
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$87K ﹤0.01%
1,520
+715
+89% +$41.3K
INXN
509
DELISTED
Interxion Holding N.V.
INXN
$87K ﹤0.01%
+1,144
New +$81.7K
PMM
510
Franklin Managed Municipal Income Trust
PMM
$270M
$86K ﹤0.01%
+11,297
New +$85.2K
THO icon
511
Thor Industries
THO
$4.11B
$86K ﹤0.01%
1,466
+1,381
+1,625% +$83.8K
VB icon
512
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$86K ﹤0.01%
550
+178
+48% +$27.5K
APH icon
513
Amphenol
APH
$211B
$85K ﹤0.01%
3,544
– –
NXP icon
514
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$85K ﹤0.01%
5,585
+5,535
+11,070% +$83K
PB icon
515
Prosperity Bancshares
PB
$8.87B
$85K ﹤0.01%
1,284
+1,211
+1,659% +$83.8K
ANET icon
516
Arista Networks
ANET
$245B
$84K ﹤0.01%
5,152
+2,384
+86% +$41.3K
CCS icon
517
Century Communities
CCS
$2.03B
$84K ﹤0.01%
+3,152
New +$83.4K
SYF icon
518
Synchrony
SYF
$25.5B
$84K ﹤0.01%
2,421
+1,624
+204% +$55K
MHF
519
Western Asset Municipal High Income Fund
MHF
$153M
$83K ﹤0.01%
+10,949
New +$81.4K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K ﹤0.01%
1,282
+1,120
+691% +$71.6K
NXQ
521
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$83K ﹤0.01%
+5,797
New +$81.9K
PFE icon
522
Pfizer
PFE
$151B
$82K ﹤0.01%
1,990
+885
+80% +$35.1K
HTH icon
523
Hilltop Holdings
HTH
$2.23B
$81K ﹤0.01%
+3,828
New +$77.2K
OIA icon
524
Invesco Municipal Income Opportunities Trust
OIA
$291M
$81K ﹤0.01%
+10,543
New +$80.2K
VFC icon
525
VF Corp
VFC
$5.73B
$81K ﹤0.01%
931
-58
-6% -$5K
19 20
21
22 23

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.