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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
551
AerCap
AER
$24.4B
$68K ﹤0.01%
+1,302
New +$63.8K
HON icon
552
Honeywell
HON
$76.3B
$68K ﹤0.01%
411
+1
+0.2% +$159
FLGE
553
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$68K ﹤0.01%
+250
New +$65.4K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$33.3B
$67K ﹤0.01%
912
+632
+226% +$46.1K
MSCI icon
555
MSCI
MSCI
$41.2B
$67K ﹤0.01%
+281
New +$63K
NVEE
556
DELISTED
NV5 Global
NVEE
$67K ﹤0.01%
3,276
– –
JPLS
557
DELISTED
JPMorgan Long/Short ETF
JPLS
$66K ﹤0.01%
3,047
-2,181
-42% -$47K
BC icon
558
Brunswick
BC
$5.26B
$65K ﹤0.01%
+1,414
New +$68.3K
EWG icon
559
iShares MSCI Germany ETF
EWG
$1.61B
$65K ﹤0.01%
2,323
– –
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$65K ﹤0.01%
463
+237
+105% +$32.7K
HEWJ icon
561
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$65K ﹤0.01%
2,133
-166,500
-99% -$5.08M
IGE icon
562
iShares North American Natural Resources ETF
IGE
$753M
$65K ﹤0.01%
+2,126
New +$65K
KRC icon
563
Kilroy Realty
KRC
$4.34B
$63K ﹤0.01%
+855
New +$65K
GLD icon
564
SPDR Gold Trust
GLD
$138B
$62K ﹤0.01%
466
+100
+27% +$12.4K
IJK icon
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$62K ﹤0.01%
1,096
– –
AME icon
566
Ametek
AME
$57.6B
$61K ﹤0.01%
675
– –
CGW icon
567
Invesco S&P Global Water Index ETF
CGW
$1.08B
$61K ﹤0.01%
1,622
+520
+47% +$18.7K
ED icon
568
Consolidated Edison
ED
$40.2B
$61K ﹤0.01%
700
-2,272
-76% -$196K
GD icon
569
General Dynamics
GD
$105B
$61K ﹤0.01%
336
– –
MAS icon
570
Masco
MAS
$14.9B
$61K ﹤0.01%
1,546
+861
+126% +$33.2K
MWA icon
571
Mueller Water Products
MWA
$4.24B
$61K ﹤0.01%
6,197
– –
SMOG icon
572
VanEck Low Carbon Energy ETF
SMOG
$132M
$61K ﹤0.01%
933
– –
DRE
573
DELISTED
Duke Realty Corp.
DRE
$61K ﹤0.01%
1,935
+1,824
+1,643% +$56.4K
BTAL icon
574
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$60K ﹤0.01%
+2,751
New +$60K
SKM icon
575
SK Telecom
SKM
$13.7B
$60K ﹤0.01%
+1,465
New +$58.1K
21 22
23
24 25

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.