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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
601
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$47K ﹤0.01%
4,276
+1,540
+56% +$16.1K
PFXF icon
602
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$45K ﹤0.01%
+2,281
New +$44.4K
VFH icon
603
Vanguard Financials ETF
VFH
$13.7B
$45K ﹤0.01%
659
– –
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$28.9B
$44K ﹤0.01%
600
– –
VHT icon
605
Vanguard Health Care ETF
VHT
$18.4B
$44K ﹤0.01%
252
– –
AN icon
606
AutoNation
AN
$6.99B
$43K ﹤0.01%
1,018
– –
COLD icon
607
Americold
COLD
$4.11B
$43K ﹤0.01%
+1,325
New +$42K
HAS icon
608
Hasbro
HAS
$12.9B
$43K ﹤0.01%
410
– –
LUV icon
609
Southwest Airlines
LUV
$23B
$43K ﹤0.01%
854
– –
VO icon
610
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$43K ﹤0.01%
1,036
+768
+287% +$31.4K
CTRA
611
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,836
+1,441
+365% +$36.7K
FSK icon
612
FS KKR Capital
FSK
$3.28B
$42K ﹤0.01%
1,756
– –
FDRR icon
613
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$41K ﹤0.01%
+1,286
New +$40.9K
MOO icon
614
VanEck Agribusiness ETF
MOO
$974M
$40K ﹤0.01%
601
-31
-5% -$1.97K
PEB icon
615
Pebblebrook Hotel Trust
PEB
$2.08B
$40K ﹤0.01%
+1,432
New +$43.3K
PHO icon
616
Invesco Water Resources ETF
PHO
$2.08B
$40K ﹤0.01%
1,125
+318
+39% +$10.9K
TECH icon
617
Bio-Techne
TECH
$11.2B
$40K ﹤0.01%
760
+60
+9% +$3.02K
COR
618
DELISTED
Coresite Realty Corporation
COR
$40K ﹤0.01%
+348
New +$39.5K
ESGG icon
619
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$39K ﹤0.01%
392
+228
+139% +$22.2K
ESGU icon
620
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39K ﹤0.01%
601
+349
+138% +$22.1K
URI icon
621
United Rentals
URI
$72.4B
$39K ﹤0.01%
292
+221
+311% +$28.1K
DUK icon
622
Duke Energy
DUK
$96.6B
$38K ﹤0.01%
431
-33
-7% -$2.92K
RGCO icon
623
RGC Resources
RGCO
$228M
$38K ﹤0.01%
+1,247
New +$33.8K
RTN
624
DELISTED
Raytheon Company
RTN
$38K ﹤0.01%
216
– –
ESGF
625
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$38K ﹤0.01%
+1,290
New +$37.7K
23 24
25
26 27

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.