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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
576
CVS Health
CVS
$122B
$9K ﹤0.01%
126
– –
EA
577
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
83
+7
+9% +$695
IVZ icon
578
Invesco
IVZ
$13.9B
$9K ﹤0.01%
478
– –
MOG.A icon
579
Moog Inc Class A
MOG.A
$12.8B
$9K ﹤0.01%
+102
New +$8.72K
PCAR icon
580
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
167
+15
+10% +$771
SBRA icon
581
Sabra Healthcare REIT
SBRA
$5.37B
$9K ﹤0.01%
443
+306
+223% +$6.85K
SPIB icon
582
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
+259
New +$9.13K
TRV icon
583
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
65
– –
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
157
+12
+8% +$692
BBY icon
585
Best Buy
BBY
$17.3B
$8K ﹤0.01%
91
– –
CHDN icon
586
Churchill Downs
CHDN
$6.12B
$8K ﹤0.01%
+112
New +$7.29K
CRM icon
587
Salesforce
CRM
$158B
$8K ﹤0.01%
47
– –
CTVA icon
588
Corteva
CTVA
$51.3B
$8K ﹤0.01%
254
+42
+20% +$1.11K
EME icon
589
Emcor
EME
$36B
$8K ﹤0.01%
+87
New +$7.66K
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
138
– –
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
61
– –
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8K ﹤0.01%
+200
New +$7.33K
PGR icon
593
Progressive
PGR
$125B
$8K ﹤0.01%
109
-3
-3% -$216
TTEK icon
594
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
+470
New +$8.14K
VLO icon
595
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
82
+1
+1% +$95
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
210
– –
UN
597
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
133
– –
AIT icon
598
Applied Industrial Technologies
AIT
$13.3B
$7K ﹤0.01%
+101
New +$6.19K
EFOR
599
Everforth Inc
EFOR
$1.32B
$7K ﹤0.01%
+105
New +$6.85K
BLKB icon
600
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
+86
New +$7.2K
22 23
24
25 26

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.