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
+3.39%
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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$29.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.84%
Holding
693
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$14.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
601
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+2
New +$74
ROL icon
602
Rollins
ROL
$18.2B
$0 ﹤0.01%
+11
New +$140
RVTY icon
603
Revvity
RVTY
$12.8B
$0 ﹤0.01%
+2
New +$109
SABR icon
604
Sabre
SABR
$818M
$0 ﹤0.01%
+5
New +$140
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-57,992
Closed -$380K
SCHX icon
606
Schwab US Large- Cap ETF
SCHX
$74.5B
$0 ﹤0.01%
30
– –
SCS
607
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+3
New +$43
SHOE
608
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
+4
New +$54
SEE
609
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+1
New +$47
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$0 ﹤0.01%
2
– –
SJM icon
611
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+2
New +$294
SNPS icon
612
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
+2
New +$114
SPB icon
613
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+1
New +$127
STE icon
614
Steris
STE
$23.1B
$0 ﹤0.01%
+1
New +$71
STX icon
615
Seagate
STX
$184B
$0 ﹤0.01%
+9
New +$292
SWKS icon
616
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
+2
New +$139
SYF icon
617
Synchrony
SYF
$25.6B
$0 ﹤0.01%
+16
New +$440
TEL icon
618
TE Connectivity
TEL
$62.6B
$0 ﹤0.01%
+2
New +$122
TGNA
619
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+3
New +$42
TILE icon
620
Interface
TILE
$2.22B
$0 ﹤0.01%
+5
New +$84
TRN icon
621
Trinity Industries
TRN
$2.38B
$0 ﹤0.01%
+6
New +$99
TSLA icon
622
Tesla
TSLA
$1.3T
$0 ﹤0.01%
+15
New +$217
TSN icon
623
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+5
New +$367
TTE icon
624
TotalEnergies
TTE
$190B
– –
-1,591,165,399
Closed -$128K
ULTA icon
625
Ulta Beauty
ULTA
$24.3B
– –
-2,490
Closed -$607K
23 24
25
26 27

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 Q3 2016 Portfolio in Review

As of Q3 2016, Brinker Capital Investments held 693 positions worth $2.39B, up 1.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q3 2016 filing shows 313 new, 172 increased, 83 reduced and 31 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M. The largest sale was iShares MSCI Japan ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, up from 0.31% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 302,094 shares worth $9.9M.
  • Brinker Capital Investments added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $18.2M increase.
  • Brinker Capital Investments's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $16.3M.
  • Brinker Capital Investments fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $23M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q3 2016.
  • Brinker Capital Investments opened 313 new positions and closed 31 in Q3 2016.
  • Brinker Capital Investments's portfolio value rose 1.9% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.