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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
IAGG icon
551
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5K ﹤0.01%
+89
New +$4.64K
BRSL
552
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
358
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
210
– –
TXN icon
554
Texas Instruments
TXN
$261B
$5K ﹤0.01%
51
– –
WY icon
555
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
224
– –
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5K ﹤0.01%
62
– –
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
98
– –
CY
558
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
431
– –
AMGN icon
559
Amgen
AMGN
$222B
$4K ﹤0.01%
18
– –
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4K ﹤0.01%
103
+17
+20% +$728
BIIB icon
561
Biogen
BIIB
$30.7B
$4K ﹤0.01%
14
– –
BSX icon
562
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
114
– –
CI icon
563
Cigna
CI
$74.6B
$4K ﹤0.01%
21
– –
CTSH icon
564
Cognizant
CTSH
$26B
$4K ﹤0.01%
56
– –
DTE icon
565
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
39
– –
ETR icon
566
Entergy
ETR
$50B
$4K ﹤0.01%
94
– –
GLW icon
567
Corning
GLW
$143B
$4K ﹤0.01%
118
– –
GS icon
568
Goldman Sachs
GS
$303B
$4K ﹤0.01%
23
– –
GWW icon
569
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
13
– –
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
58
-68
-54% -$5.05K
ILMN icon
571
Illumina
ILMN
$28.4B
$4K ﹤0.01%
15
– –
IQV icon
572
IQVIA
IQV
$39.3B
$4K ﹤0.01%
36
– –
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
36
-97
-73% -$10.1K
LIN icon
574
Linde
LIN
$226B
$4K ﹤0.01%
+28
New +$4.42K
MS icon
575
Morgan Stanley
MS
$340B
$4K ﹤0.01%
102
– –
21 22
23
24 25

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MIFH
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DWM
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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.