We are live on ! Find out more
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
MRSH
551
Marsh
MRSH
$91.5B
$12K ﹤0.01%
107
– –
SRE icon
552
Sempra
SRE
$54.8B
$12K ﹤0.01%
154
– –
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
249
– –
AMAT icon
554
Applied Materials
AMAT
$428B
$11K ﹤0.01%
180
+100
+125% +$5.62K
CAG icon
555
Conagra Brands
CAG
$7.23B
$11K ﹤0.01%
315
– –
CMG icon
556
Chipotle Mexican Grill
CMG
$41.5B
$11K ﹤0.01%
650
– –
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11K ﹤0.01%
112
– –
IYE icon
558
iShares US Energy ETF
IYE
$1.71B
$11K ﹤0.01%
327
– –
OMC icon
559
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
+134
New +$10.5K
PANW icon
560
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
288
– –
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11K ﹤0.01%
345
+3
+0.9% +$92
SPLK
562
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
72
– –
MIC
563
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
259
– –
AMP icon
564
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
59
– –
BKNG icon
565
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
– –
CMS icon
566
CMS Energy
CMS
$22.3B
$10K ﹤0.01%
155
– –
ERIE icon
567
Erie Indemnity
ERIE
$13.2B
$10K ﹤0.01%
59
– –
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10K ﹤0.01%
+100
New +$9.13K
KMI icon
569
Kinder Morgan
KMI
$68.7B
$10K ﹤0.01%
462
-9,105
-95% -$184K
KREF
570
KKR Real Estate Finance Trust
KREF
$499M
$10K ﹤0.01%
+475
New +$9.49K
WDC icon
571
Western Digital
WDC
$150B
$10K ﹤0.01%
201
– –
CY
572
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
431
– –
ADM icon
573
Archer Daniels Midland
ADM
$36.9B
$9K ﹤0.01%
+200
New +$8.53K
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$9K ﹤0.01%
180
+29
+19% +$1.36K
BDJ icon
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
950
– –
21 22
23
24 25

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.