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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
AMCR icon
551
Amcor
AMCR
$22.1B
$12K ﹤0.01%
245
– –
CM icon
552
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
292
– –
D icon
553
Dominion Energy
D
$59.3B
$12K ﹤0.01%
150
-182
-55% -$14.1K
ECL icon
554
Ecolab
ECL
$79.9B
$12K ﹤0.01%
+61
New +$12.2K
SU icon
555
Suncor Energy
SU
$70.3B
$12K ﹤0.01%
384
+261
+212% +$7.85K
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12K ﹤0.01%
137
-3,260
-96% -$298K
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
249
-1,710
-87% -$81.9K
ADI icon
558
Analog Devices
ADI
$190B
$11K ﹤0.01%
101
-839
-89% -$95K
AMGN icon
559
Amgen
AMGN
$222B
$11K ﹤0.01%
57
-696
-92% -$134K
CAT icon
560
Caterpillar
CAT
$387B
$11K ﹤0.01%
88
-2,349
-96% -$298K
CMG icon
561
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
+650
New +$10.4K
EQIX icon
562
Equinix
EQIX
$103B
$11K ﹤0.01%
19
-232
-92% -$125K
ERIE icon
563
Erie Indemnity
ERIE
$13.2B
$11K ﹤0.01%
59
– –
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
506
– –
MRSH
565
Marsh
MRSH
$91.5B
$11K ﹤0.01%
107
-2,405
-96% -$240K
SPSB icon
566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11K ﹤0.01%
342
+2
+0.6% +$62
SRE icon
567
Sempra
SRE
$54.8B
$11K ﹤0.01%
+154
New +$10.8K
TJX icon
568
TJX Companies
TJX
$178B
$11K ﹤0.01%
200
– –
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$126B
$11K ﹤0.01%
67
-436
-87% -$77.1K
INFO
570
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
+157
New +$10.3K
AAP icon
571
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
+58
New +$8.72K
BKNG icon
572
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
– –
CAG icon
573
Conagra Brands
CAG
$7.23B
$10K ﹤0.01%
315
– –
CMS icon
574
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
155
– –
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
112
– –
21 22
23
24 25

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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.