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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$13.2B
$17K ﹤0.01%
3,075
– –
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
348
+99
+40% +$5.36K
ADI icon
578
Analog Devices
ADI
$190B
$16K ﹤0.01%
150
+49
+49% +$4.92K
EMHY icon
579
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$16K ﹤0.01%
344
+173
+101% +$8.01K
ENB icon
580
Enbridge
ENB
$112B
$16K ﹤0.01%
+447
New +$16.1K
ESGG icon
581
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$16K ﹤0.01%
164
-48
-23% -$4.42K
ESGU icon
582
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16K ﹤0.01%
252
-80
-24% -$4.77K
IDXX icon
583
Idexx Laboratories
IDXX
$46.2B
$16K ﹤0.01%
+73
New +$15.1K
NUE icon
584
Nucor
NUE
$62.1B
$16K ﹤0.01%
+273
New +$16K
TJX icon
585
TJX Companies
TJX
$178B
$16K ﹤0.01%
300
-818
-73% -$40.8K
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K ﹤0.01%
+476
New +$15.3K
DBRG icon
587
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
+696
New +$15.5K
DLTR icon
588
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
142
– –
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$15K ﹤0.01%
+586
New +$14.5K
LNC icon
590
Lincoln National
LNC
$8.81B
$15K ﹤0.01%
250
– –
QABA icon
591
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$15K ﹤0.01%
325
– –
SHW icon
592
Sherwin-Williams
SHW
$89.8B
$15K ﹤0.01%
102
– –
USO icon
593
United States Oil Fund
USO
$1.84B
$15K ﹤0.01%
+147
New +$13.5K
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
+525
New +$15.9K
ESGF
595
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$15K ﹤0.01%
525
-151
-22% -$4.31K
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14K ﹤0.01%
1,596
+646
+68% +$5.45K
FAN icon
597
First Trust Global Wind Energy ETF
FAN
$281M
$14K ﹤0.01%
1,053
-29
-3% -$367
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
432
– –
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K ﹤0.01%
196
+138
+238% +$10.2K
NVR icon
600
NVR
NVR
$17B
$14K ﹤0.01%
+5
New +$13.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.