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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
DG icon
526
Dollar General
DG
$27.9B
$17K ﹤0.01%
107
– –
NSC icon
527
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
92
– –
SCHW
528
Charles Schwab
SCHW
$187B
$17K ﹤0.01%
408
+370
+974% +$14.9K
AKAM icon
529
Akamai
AKAM
$15.9B
$16K ﹤0.01%
+172
New +$14.9K
CHTR icon
530
Charter Communications
CHTR
$18.2B
$16K ﹤0.01%
40
+29
+264% +$11.7K
DLTR icon
531
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
142
– –
DVN icon
532
Devon Energy
DVN
$47.3B
$16K ﹤0.01%
682
– –
FBK icon
533
FB Financial Corp
FBK
$3.04B
$16K ﹤0.01%
425
– –
HSBC icon
534
HSBC
HSBC
$356B
$16K ﹤0.01%
422
-279
-40% -$10.8K
QABA icon
535
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$16K ﹤0.01%
325
– –
ZTS icon
536
Zoetis
ZTS
$30B
$16K ﹤0.01%
+128
New +$15.4K
GWW icon
537
W.W. Grainger
GWW
$60.2B
$15K ﹤0.01%
52
+39
+300% +$10.8K
HEDJ icon
538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K ﹤0.01%
432
– –
LNC icon
539
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
250
– –
SNA icon
540
Snap-on
SNA
$21.5B
$15K ﹤0.01%
96
-1,278
-93% -$196K
VHT icon
541
Vanguard Health Care ETF
VHT
$18.6B
$15K ﹤0.01%
89
-163
-65% -$27.9K
WEC icon
542
WEC Energy
WEC
$35.1B
$15K ﹤0.01%
162
– –
CLX icon
543
Clorox
CLX
$12.7B
$14K ﹤0.01%
90
-583
-87% -$92.2K
FNV icon
544
Franco-Nevada
FNV
$46B
$14K ﹤0.01%
150
– –
SAND
545
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
2,500
– –
STX icon
546
Seagate
STX
$184B
$14K ﹤0.01%
+268
New +$13.1K
WTRG icon
547
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
312
– –
CGC
548
Canopy Growth
CGC
$410M
$13K ﹤0.01%
59
-12
-17% -$3.67K
AGN
549
DELISTED
Allergan plc
AGN
$13K ﹤0.01%
+77
New +$12.5K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
483
– –
20 21
22
23 24

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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.