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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
501
Cognizant
CTSH
$26B
$21K ﹤0.01%
356
-1,906
-84% -$120K
DUK icon
502
Duke Energy
DUK
$97.3B
$21K ﹤0.01%
218
-213
-49% -$19.4K
MGA icon
503
Magna International
MGA
$18.8B
$21K ﹤0.01%
400
– –
SAP icon
504
SAP
SAP
$238B
$21K ﹤0.01%
182
-2,525
-93% -$313K
SNY icon
505
Sanofi
SNY
$104B
$21K ﹤0.01%
461
– –
DEO icon
506
Diageo
DEO
$53.6B
$20K ﹤0.01%
122
-555
-82% -$92.9K
ETG
507
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$20K ﹤0.01%
1,239
– –
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K ﹤0.01%
290
– –
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
+486
New +$19.9K
ADSK icon
510
Autodesk
ADSK
$52.6B
$19K ﹤0.01%
+130
New +$20.2K
DUSA icon
511
Davis Select US Equity ETF
DUSA
$1.27B
$19K ﹤0.01%
+784
New +$18.5K
ETB
512
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$19K ﹤0.01%
1,241
– –
MAS icon
513
Masco
MAS
$15.3B
$19K ﹤0.01%
453
-1,093
-71% -$43.8K
PSLV icon
514
Sprott Physical Silver Trust
PSLV
$13.2B
$19K ﹤0.01%
3,075
– –
QQQ icon
515
Invesco QQQ Trust
QQQ
$484B
$19K ﹤0.01%
100
-785
-89% -$149K
SHW icon
516
Sherwin-Williams
SHW
$89.8B
$19K ﹤0.01%
102
– –
AMT icon
517
American Tower
AMT
$80.4B
$18K ﹤0.01%
81
-941
-92% -$205K
BRW
518
Saba Capital Income & Opportunities Fund
BRW
$339M
$18K ﹤0.01%
1,962
– –
ELV icon
519
Elevance Health
ELV
$85.5B
$18K ﹤0.01%
77
+55
+250% +$15.1K
FANG icon
520
Diamondback Energy
FANG
$52.7B
$18K ﹤0.01%
200
-22
-10% -$2.19K
FHLC icon
521
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$18K ﹤0.01%
425
-150
-26% -$6.64K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18K ﹤0.01%
204
-552
-73% -$49.8K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$18K ﹤0.01%
+107
New +$18.4K
SLV icon
524
iShares Silver Trust
SLV
$30.7B
$18K ﹤0.01%
1,100
+300
+38% +$4.77K
AZN icon
525
AstraZeneca
AZN
$250B
$17K ﹤0.01%
188
– –
19 20
21
22 23

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.