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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
576
MetLife
MET
$63.7B
$59K ﹤0.01%
1,192
– –
MOMO
577
Hello Group
MOMO
$855M
$59K ﹤0.01%
+1,662
New +$55.3K
REG icon
578
Regency Centers
REG
$14.1B
$59K ﹤0.01%
+877
New +$58.9K
CAL icon
579
Caleres
CAL
$486M
$58K ﹤0.01%
+2,921
New +$67.6K
DD icon
580
DuPont de Nemours
DD
$19.5B
$58K ﹤0.01%
618
-445
-42% -$53.1K
NUEM icon
581
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$58K ﹤0.01%
2,224
– –
WTMF icon
582
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$58K ﹤0.01%
1,548
-1,039
-40% -$40.3K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$57K ﹤0.01%
764
+568
+290% +$42.1K
PHYS icon
584
Sprott Physical Gold
PHYS
$15.3B
$57K ﹤0.01%
5,029
– –
XME icon
585
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$57K ﹤0.01%
2,000
-85
-4% -$2.37K
SNV
586
DELISTED
Synovus
SNV
$56K ﹤0.01%
1,612
+1,461
+968% +$50.8K
FAST icon
587
Fastenal
FAST
$58.3B
$55K ﹤0.01%
+3,386
New +$55.8K
PM icon
588
Philip Morris
PM
$293B
$55K ﹤0.01%
706
+1
+0.1% +$83
DRH icon
589
Diamondrock Hospitality Co
DRH
$2.59B
$54K ﹤0.01%
+5,204
New +$54.9K
LMBS icon
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$54K ﹤0.01%
1,036
+678
+189% +$34.9K
ANDX
591
DELISTED
Andeavor Logistics LP
ANDX
$54K ﹤0.01%
+1,500
New +$52.6K
MAR icon
592
Marriott International
MAR
$93.8B
$53K ﹤0.01%
+376
New +$49.9K
MRK icon
593
Merck
MRK
$317B
$53K ﹤0.01%
662
+162
+32% +$12.4K
LW icon
594
Lamb Weston
LW
$7.16B
$52K ﹤0.01%
828
+440
+113% +$29K
SYY icon
595
Sysco
SYY
$40.4B
$52K ﹤0.01%
741
– –
KIM icon
596
Kimco Realty
KIM
$16.4B
$51K ﹤0.01%
+2,753
New +$49.8K
BIP icon
597
Brookfield Infrastructure Partners
BIP
$17.9B
$50K ﹤0.01%
1,952
-506
-21% -$12.6K
NVS icon
598
Novartis
NVS
$293B
$49K ﹤0.01%
541
+317
+142% +$26.8K
EFG icon
599
iShares MSCI EAFE Growth ETF
EFG
$17B
$48K ﹤0.01%
595
– –
LN
600
DELISTED
LINE Corporation
LN
$48K ﹤0.01%
+1,697
New +$53.4K
22 23
24
25 26

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.