We are live on ! Find out more
BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
501
Duke Energy
DUK
$97.3B
$21K ﹤0.01%
226
+8
+4% +$733
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$21K ﹤0.01%
425
– –
BRW
503
Saba Capital Income & Opportunities Fund
BRW
$339M
$20K ﹤0.01%
1,962
– –
BUD icon
504
AB InBev
BUD
$165B
$20K ﹤0.01%
242
– –
DUSA icon
505
Davis Select US Equity ETF
DUSA
$1.27B
$20K ﹤0.01%
784
– –
ETB
506
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$20K ﹤0.01%
1,241
– –
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20K ﹤0.01%
204
– –
IP icon
508
International Paper
IP
$22B
$20K ﹤0.01%
459
-329
-42% -$13.8K
NSC icon
509
Norfolk Southern
NSC
$75.1B
$20K ﹤0.01%
102
+10
+11% +$1.88K
PSLV icon
510
Sprott Physical Silver Trust
PSLV
$13.2B
$20K ﹤0.01%
3,075
– –
SCHW
511
Charles Schwab
SCHW
$187B
$20K ﹤0.01%
425
+17
+4% +$749
SHW icon
512
Sherwin-Williams
SHW
$89.8B
$20K ﹤0.01%
102
– –
AMT icon
513
American Tower
AMT
$80.4B
$19K ﹤0.01%
81
– –
AZN icon
514
AstraZeneca
AZN
$250B
$19K ﹤0.01%
188
– –
CHTR icon
515
Charter Communications
CHTR
$18.2B
$19K ﹤0.01%
40
– –
FANG icon
516
Diamondback Energy
FANG
$52.7B
$19K ﹤0.01%
200
– –
SAND
517
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
2,500
– –
DVN icon
518
Devon Energy
DVN
$47.3B
$18K ﹤0.01%
682
– –
SLV icon
519
iShares Silver Trust
SLV
$30.7B
$18K ﹤0.01%
1,100
– –
DG icon
520
Dollar General
DG
$27.9B
$17K ﹤0.01%
107
– –
FBK icon
521
FB Financial Corp
FBK
$3.04B
$17K ﹤0.01%
425
– –
MSI icon
522
Motorola Solutions
MSI
$77.4B
$17K ﹤0.01%
107
– –
QABA icon
523
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$17K ﹤0.01%
325
– –
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17K ﹤0.01%
483
– –
HSBC icon
525
HSBC
HSBC
$356B
$16K ﹤0.01%
422
– –
19 20
21
22 23

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.