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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
-8.56%
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
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
692
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$50.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
526
Bed Bath & Beyond
BBBY
$442M
$7K ﹤0.01%
666
– –
CAG icon
527
Conagra Brands
CAG
$7.23B
$7K ﹤0.01%
315
– –
ETN icon
528
Eaton
ETN
$174B
$7K ﹤0.01%
+95
New +$7.11K
HAL icon
529
Halliburton
HAL
$26.6B
$7K ﹤0.01%
280
– –
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.6B
$7K ﹤0.01%
61
– –
VXF icon
531
Vanguard Extended Market ETF
VXF
$31.7B
$7K ﹤0.01%
+66
New +$7.23K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
133
– –
AMP icon
533
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
59
– –
CRM icon
534
Salesforce
CRM
$158B
$6K ﹤0.01%
47
– –
EA
535
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
76
– –
ELV icon
536
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
22
-104
-83% -$28.6K
HCSG icon
537
Healthcare Services Group
HCSG
$1.53B
$6K ﹤0.01%
147
– –
OXY icon
538
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
97
– –
PCAR icon
539
PACCAR
PCAR
$70.1B
$6K ﹤0.01%
152
– –
RSPR icon
540
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$6K ﹤0.01%
217
– –
VLO icon
541
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
78
+1
+1% +$88
XYZ
542
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
100
– –
AGR
543
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
+119
New +$5.85K
AMT icon
544
American Tower
AMT
$80.4B
$5K ﹤0.01%
30
– –
BBY icon
545
Best Buy
BBY
$17.3B
$5K ﹤0.01%
91
– –
CAT icon
546
Caterpillar
CAT
$387B
$5K ﹤0.01%
39
– –
CHTR icon
547
Charter Communications
CHTR
$18.2B
$5K ﹤0.01%
18
– –
EXK
548
Endeavour Silver
EXK
$2.83B
$5K ﹤0.01%
2,500
– –
GE icon
549
GE Aerospace
GE
$384B
$5K ﹤0.01%
138
+12
+10% +$542
HCA icon
550
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
41
– –
20 21
22
23 24

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Brinker Capital Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital Investments held 692 positions worth $2.86B, down 11% from $3.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2018 filing shows 61 new, 156 increased, 183 reduced and 36 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q4 2018 buy was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M.
  • Brinker Capital Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $62.5M increase.
  • Brinker Capital Investments's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $50.6M.
  • Brinker Capital Investments fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $27.3M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $2.86B portfolio in Q4 2018.
  • Brinker Capital Investments opened 61 new positions and closed 36 in Q4 2018.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.