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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
601
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
2,500
– –
SAIL
602
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14K ﹤0.01%
+502
New +$14.3K
DG icon
603
Dollar General
DG
$27.9B
$13K ﹤0.01%
107
-42
-28% -$4.89K
ETHO icon
604
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$13K ﹤0.01%
354
-6
-2% -$213
FBK icon
605
FB Financial Corp
FBK
$3.04B
$13K ﹤0.01%
425
– –
CPTL
606
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$13K ﹤0.01%
618
-7
-1% -$141
SAP icon
607
SAP
SAP
$238B
$13K ﹤0.01%
+112
New +$11.9K
WCN
608
Waste Connections
WCN
$42B
$13K ﹤0.01%
+144
New +$11.9K
WEC icon
609
WEC Energy
WEC
$35.1B
$13K ﹤0.01%
+162
New +$12K
RDS.B
610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
200
– –
BMS
611
DELISTED
Bemis
BMS
$13K ﹤0.01%
240
– –
APA icon
612
APA Corp
APA
$13.2B
$12K ﹤0.01%
+352
New +$11.5K
BBBY
613
Bed Bath & Beyond
BBBY
$442M
$12K ﹤0.01%
998
+332
+50% +$4.54K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
292
-7,004
-96% -$291K
IYE icon
615
iShares US Energy ETF
IYE
$1.71B
$12K ﹤0.01%
327
– –
SIRI icon
616
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
205
+144
+236% +$8.58K
ABT icon
617
Abbott
ABT
$187B
$11K ﹤0.01%
140
– –
ALK icon
618
Alaska Air
ALK
$5.58B
$11K ﹤0.01%
+202
New +$12.3K
ERIE icon
619
Erie Indemnity
ERIE
$13.2B
$11K ﹤0.01%
59
– –
FDS icon
620
Factset
FDS
$10.2B
$11K ﹤0.01%
+45
New +$10.1K
FNV icon
621
Franco-Nevada
FNV
$46B
$11K ﹤0.01%
150
– –
GILD icon
622
Gilead Sciences
GILD
$165B
$11K ﹤0.01%
+173
New +$11.5K
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
506
– –
POST icon
624
Post Holdings
POST
$3.57B
$11K ﹤0.01%
+153
New +$10K
RELX icon
625
RELX
RELX
$62B
$11K ﹤0.01%
+516
New +$11.3K
23 24
25
26 27

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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.