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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
576
iShares US Energy ETF
IYE
$1.71B
$10K ﹤0.01%
327
– –
MLM icon
577
Martin Marietta Materials
MLM
$33B
$10K ﹤0.01%
+36
New +$8.9K
PANW icon
578
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
+288
New +$10.2K
TRV icon
579
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
+65
New +$9.66K
MIC
580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
259
– –
CY
581
DELISTED
Cypress Semiconductor
CY
$10K ﹤0.01%
431
-4,787
-92% -$109K
AMP icon
582
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
59
– –
BDJ icon
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
950
– –
DE icon
584
Deere & Co
DE
$168B
$9K ﹤0.01%
+51
New +$8.16K
PGR icon
585
Progressive
PGR
$125B
$9K ﹤0.01%
+112
New +$8.81K
WDC icon
586
Western Digital
WDC
$150B
$9K ﹤0.01%
201
-3,330
-94% -$142K
AMED
587
DELISTED
Amedisys
AMED
$8K ﹤0.01%
+60
New +$7.81K
BBBY
588
Bed Bath & Beyond
BBBY
$442M
$8K ﹤0.01%
998
– –
CVS icon
589
CVS Health
CVS
$122B
$8K ﹤0.01%
126
-1,526
-92% -$90.4K
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
+138
New +$8.99K
IVZ icon
591
Invesco
IVZ
$13.9B
$8K ﹤0.01%
478
– –
TRP icon
592
TC Energy
TRP
$65.9B
$8K ﹤0.01%
+147
New +$7.34K
TSLA icon
593
Tesla
TSLA
$1.3T
$8K ﹤0.01%
525
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
145
-3,519
-96% -$189K
SPLK
595
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
+72
New +$8.99K
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+79
New +$8.9K
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
133
– –
AOR icon
598
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$7K ﹤0.01%
151
+15
+11% +$685
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
122
– –
CRM icon
600
Salesforce
CRM
$158B
$7K ﹤0.01%
47
-578
-92% -$87.8K
22 23
24
25 26

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.