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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
CLX icon
551
Clorox
CLX
$12.7B
$20K ﹤0.01%
122
+32
+36% +$4.96K
DHR icon
552
Danaher
DHR
$144B
$20K ﹤0.01%
169
-37
-18% -$3.79K
HHH icon
553
Howard Hughes
HHH
$4.03B
$20K ﹤0.01%
+194
New +$20.1K
IWP icon
554
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20K ﹤0.01%
290
– –
MCHP icon
555
Microchip Technology
MCHP
$46B
$20K ﹤0.01%
484
– –
BRW
556
Saba Capital Income & Opportunities Fund
BRW
$339M
$19K ﹤0.01%
1,962
– –
ETB
557
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$19K ﹤0.01%
1,241
– –
ETG
558
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$19K ﹤0.01%
1,239
– –
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K ﹤0.01%
348
– –
LEA icon
560
Lear
LEA
$8.18B
$19K ﹤0.01%
+143
New +$21K
MGA icon
561
Magna International
MGA
$18.8B
$19K ﹤0.01%
400
– –
NVS icon
562
Novartis
NVS
$297B
$19K ﹤0.01%
224
+125
+126% +$10K
ADP icon
563
Automatic Data Processing
ADP
$108B
$18K ﹤0.01%
114
+18
+19% +$2.62K
LMBS icon
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$18K ﹤0.01%
+358
New +$18.3K
QQQ icon
565
Invesco QQQ Trust
QQQ
$484B
$18K ﹤0.01%
100
– –
TM icon
566
Toyota
TM
$225B
$18K ﹤0.01%
+150
New +$18.1K
JJS
567
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$18K ﹤0.01%
434
+205
+90% +$8.51K
SYV
568
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$18K ﹤0.01%
267
-321
-55% -$20.7K
CB icon
569
Chubb
CB
$135B
$17K ﹤0.01%
+123
New +$16.4K
CXT icon
570
Crane NXT
CXT
$3.07B
$17K ﹤0.01%
+579
New +$16.4K
D icon
571
Dominion Energy
D
$59.3B
$17K ﹤0.01%
219
+69
+46% +$5.04K
EXC icon
572
Exelon
EXC
$47B
$17K ﹤0.01%
+470
New +$16K
GPC icon
573
Genuine Parts
GPC
$18.7B
$17K ﹤0.01%
+151
New +$15.6K
L icon
574
Loews
L
$23.6B
$17K ﹤0.01%
+365
New +$17.2K
NSC icon
575
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
92
– –
21 22
23
24 25

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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.