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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
+3.39%
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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
576
Marsh
MRSH
$92.2B
$0 ﹤0.01%
+5
New +$335
MNST icon
577
Monster Beverage
MNST
$92.1B
$0 ﹤0.01%
+12
New +$311
MRTN icon
578
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
+5
New +$43
MS icon
579
Morgan Stanley
MS
$336B
$0 ﹤0.01%
+15
New +$447
MSM icon
580
MSC Industrial Direct
MSM
$6.92B
$0 ﹤0.01%
+1
New +$73
MTDR icon
581
Matador Resources
MTDR
$6.04B
$0 ﹤0.01%
+2
New +$44
MTX icon
582
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+1
New +$67
NLY icon
583
Annaly Capital Management
NLY
$17.1B
– –
0
– –
NOW icon
584
ServiceNow
NOW
$121B
$0 ﹤0.01%
+20
New +$295
NSC icon
585
Norfolk Southern
NSC
$76.9B
$0 ﹤0.01%
+2
New +$182
NTRS icon
586
Northern Trust
NTRS
$33.7B
$0 ﹤0.01%
+7
New +$476
NWE icon
587
NorthWestern Energy
NWE
$4.32B
$0 ﹤0.01%
+1
New +$60
OC icon
588
Owens Corning
OC
$11.9B
$0 ﹤0.01%
+2
New +$107
ON icon
589
ON Semiconductor
ON
$18.6B
$0 ﹤0.01%
+5
New +$52
PFGC icon
590
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+2
New +$52
PKG icon
591
Packaging Corp of America
PKG
$22.5B
$0 ﹤0.01%
+1
New +$76
POR icon
592
Portland General Electric
POR
$5.71B
$0 ﹤0.01%
+1
New +$43
PPC icon
593
Pilgrim's Pride
PPC
$6.56B
$0 ﹤0.01%
+2
New +$46
PRA
594
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+1
New +$53
PRIM icon
595
Primoris Services
PRIM
$4.32B
$0 ﹤0.01%
+3
New +$57
PTC icon
596
PTC
PTC
$16B
$0 ﹤0.01%
+1
New +$41
PWR icon
597
Quanta Services
PWR
$100B
$0 ﹤0.01%
+2
New +$51
R icon
598
Ryder
R
$10.1B
$0 ﹤0.01%
+1
New +$65
RDN icon
599
Radian Group
RDN
$4.82B
$0 ﹤0.01%
+4
New +$52
RES icon
600
RPC Inc
RES
$1.31B
$0 ﹤0.01%
+3
New +$46
22 23
24
25 26

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DWM
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Brinker Capital Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.