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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
+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
SNA icon
526
Snap-on
SNA
$21.5B
$16K ﹤0.01%
96
– –
STX icon
527
Seagate
STX
$184B
$16K ﹤0.01%
268
– –
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$126B
$16K ﹤0.01%
72
+5
+7% +$1.01K
TWTR
529
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
509
+23
+5% +$757
FNV icon
530
Franco-Nevada
FNV
$46B
$15K ﹤0.01%
150
– –
HDGE icon
531
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$15K ﹤0.01%
271
-83
-23% -$5.01K
HEDJ icon
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K ﹤0.01%
432
– –
LNC icon
533
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
250
– –
TSLA icon
534
Tesla
TSLA
$1.3T
$15K ﹤0.01%
525
– –
WEC icon
535
WEC Energy
WEC
$35.1B
$15K ﹤0.01%
162
– –
WTRG icon
536
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
312
– –
AGN
537
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
77
– –
CLX icon
538
Clorox
CLX
$12.7B
$14K ﹤0.01%
90
– –
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K ﹤0.01%
138
+1
+0.7% +$96
AMCR icon
540
Amcor
AMCR
$22.1B
$13K ﹤0.01%
245
– –
DLTR icon
541
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
142
– –
TJX icon
542
TJX Companies
TJX
$178B
$13K ﹤0.01%
212
+12
+6% +$710
VHT icon
543
Vanguard Health Care ETF
VHT
$18.6B
$13K ﹤0.01%
70
-19
-21% -$3.41K
ADI icon
544
Analog Devices
ADI
$190B
$12K ﹤0.01%
101
– –
CGC
545
Canopy Growth
CGC
$410M
$12K ﹤0.01%
59
– –
CM icon
546
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
292
– –
D icon
547
Dominion Energy
D
$59.3B
$12K ﹤0.01%
150
– –
ECL icon
548
Ecolab
ECL
$79.9B
$12K ﹤0.01%
61
– –
IPAY icon
549
Amplify Mobile Payments ETF
IPAY
$182M
$12K ﹤0.01%
+250
New +$11.9K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
506
– –
20 21
22
23 24

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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.