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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
PWV icon
526
Invesco Large Cap Value ETF
PWV
$1.72B
$26K ﹤0.01%
728
– –
WPM icon
527
Wheaton Precious Metals
WPM
$60.9B
$26K ﹤0.01%
1,090
– –
BBY icon
528
Best Buy
BBY
$17.3B
$25K ﹤0.01%
345
+254
+279% +$15.8K
NUSC icon
529
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$25K ﹤0.01%
853
-9
-1% -$251
SYF icon
530
Synchrony
SYF
$25.6B
$25K ﹤0.01%
+797
New +$24K
GSK icon
531
GSK
GSK
$106B
$24K ﹤0.01%
+461
New +$23K
WSM icon
532
Williams-Sonoma
WSM
$29.6B
$24K ﹤0.01%
850
– –
BXMT icon
533
Blackstone Mortgage Trust
BXMT
$2.38B
$23K ﹤0.01%
669
– –
FANG icon
534
Diamondback Energy
FANG
$52.7B
$23K ﹤0.01%
222
+200
+909% +$20.5K
OLED icon
535
Universal Display
OLED
$4.19B
$23K ﹤0.01%
150
– –
TGT icon
536
Target
TGT
$68B
$23K ﹤0.01%
+288
New +$21K
DVN icon
537
Devon Energy
DVN
$47.3B
$22K ﹤0.01%
682
– –
DVY icon
538
iShares Select Dividend ETF
DVY
$23.6B
$22K ﹤0.01%
225
– –
JCI icon
539
Johnson Controls International
JCI
$92.2B
$22K ﹤0.01%
588
+240
+69% +$8.23K
LRCX icon
540
Lam Research
LRCX
$390B
$22K ﹤0.01%
1,230
– –
NXPI icon
541
NXP Semiconductors
NXPI
$60.4B
$22K ﹤0.01%
+250
New +$22K
WM icon
542
Waste Management
WM
$91B
$22K ﹤0.01%
213
-3,954
-95% -$386K
AWK icon
543
American Water Works
AWK
$26.9B
$21K ﹤0.01%
200
– –
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.41B
$21K ﹤0.01%
632
-260
-29% -$8.14K
LHX icon
545
L3Harris
LHX
$53.4B
$21K ﹤0.01%
129
– –
PGF icon
546
Invesco Financial Preferred ETF
PGF
$674M
$21K ﹤0.01%
1,173
-926
-44% -$16.7K
TMUS icon
547
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
+300
New +$21K
ACWI icon
548
iShares MSCI ACWI ETF
ACWI
$33.5B
$20K ﹤0.01%
280
-705
-72% -$49K
BDX icon
549
Becton Dickinson
BDX
$48.2B
$20K ﹤0.01%
81
-20
-20% -$4.73K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.1B
$20K ﹤0.01%
+158
New +$18.4K
20 21
22
23 24

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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.