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
-8.56%
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
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
692
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$51.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$32.6M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$50.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.5M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$35.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
601
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
45
– –
MU icon
602
Micron Technology
MU
$991B
$3K ﹤0.01%
98
– –
PH icon
603
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
23
– –
RF icon
604
Regions Financial
RF
$26.8B
$3K ﹤0.01%
213
– –
RVTY icon
605
Revvity
RVTY
$12.8B
$3K ﹤0.01%
43
– –
SIRI icon
606
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
61
– –
SU icon
607
Suncor Energy
SU
$70.3B
$3K ﹤0.01%
123
– –
THS
608
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
66
– –
ZION icon
609
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
73
– –
DRE
610
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
111
– –
HSBC.PRA
611
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
APC
612
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
70
– –
AVT icon
613
Avnet
AVT
$7.92B
$2K ﹤0.01%
62
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
27
-118
-81% -$9.45K
CTAS icon
615
Cintas
CTAS
$81.3B
$2K ﹤0.01%
+56
New +$2.5K
EOG icon
616
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
20
– –
FANG icon
617
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+22
New +$2.46K
FHN icon
618
First Horizon
FHN
$12.1B
$2K ﹤0.01%
151
– –
FLS icon
619
Flowserve
FLS
$10.2B
$2K ﹤0.01%
58
– –
GPK icon
620
Graphic Packaging
GPK
$3.58B
$2K ﹤0.01%
206
– –
GRP.U
621
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
50
– –
LUMN icon
622
Lumen
LUMN
$6.44B
$2K ﹤0.01%
162
– –
NKE icon
623
Nike
NKE
$61.9B
$2K ﹤0.01%
+32
New +$2.39K
NVDA icon
624
NVIDIA
NVDA
$5.42T
$2K ﹤0.01%
560
– –
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
137
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Brinker Capital Investments held 692 positions worth $2.86B, down 11% from $3.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Brinker Capital Investments's Q4 2018 filing shows 61 new, 156 increased, 183 reduced and 36 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Brinker Capital Investments's largest Q4 2018 buy was VanEck Pharmaceutical ETF: 147,000 shares worth $8.05M.
  • Brinker Capital Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $62.5M increase.
  • Brinker Capital Investments's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $50.6M.
  • Brinker Capital Investments fully exited Vanguard Global ex-US Real Estate ETF in Q4 2018, selling an estimated $27.3M.
  • Brinker Capital Investments's ten largest holdings make up 24% of its $2.86B portfolio in Q4 2018.
  • Brinker Capital Investments opened 61 new positions and closed 36 in Q4 2018.
  • Brinker Capital Investments's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.