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
-8.56%
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
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
692
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$50.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
576
Netflix
NFLX
$309B
$4K ﹤0.01%
160
– –
PEG icon
577
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
78
– –
ROK icon
578
Rockwell Automation
ROK
$49B
$4K ﹤0.01%
25
– –
TT icon
579
Trane Technologies
TT
$106B
$4K ﹤0.01%
42
– –
UAL icon
580
United Airlines
UAL
$42.1B
$4K ﹤0.01%
48
– –
VTWO icon
581
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
+68
New +$4.07K
WTW icon
582
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
26
– –
YUMC icon
583
Yum China
YUMC
$16.3B
$4K ﹤0.01%
131
– –
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
31
– –
AMAT icon
585
Applied Materials
AMAT
$428B
$3K ﹤0.01%
80
– –
AMH icon
586
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
130
– –
ATO icon
587
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
36
– –
AVY icon
588
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
35
– –
CF icon
589
CF Industries
CF
$17.3B
$3K ﹤0.01%
79
– –
CMA
590
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
– –
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
82
– –
GNTX icon
592
Gentex
GNTX
$5.07B
$3K ﹤0.01%
145
– –
HIW icon
593
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
84
– –
HPQ icon
594
HP
HPQ
$27.5B
$3K ﹤0.01%
152
– –
IUSV icon
595
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
63
– –
IWM icon
596
iShares Russell 2000 ETF
IWM
$83B
$3K ﹤0.01%
+25
New +$3.73K
J icon
597
Jacobs Solutions
J
$17B
$3K ﹤0.01%
63
– –
KEY icon
598
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
190
– –
LEN icon
599
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
66
– –
LSTR icon
600
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
33
– –
22 23
24
25 26

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 2018 Portfolio in Review

As of Q4 2018, Brinker Capital Investments held 692 positions worth $2.86B, down 11% from $3.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2018 filing shows 61 new, 156 increased, 183 reduced and 36 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q4 2018 buy was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M.
  • Brinker Capital Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $62.5M increase.
  • Brinker Capital Investments's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $50.6M.
  • Brinker Capital Investments fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $27.3M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $2.86B portfolio in Q4 2018.
  • Brinker Capital Investments opened 61 new positions and closed 36 in Q4 2018.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.