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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
SLV icon
626
iShares Silver Trust
SLV
$30.7B
$11K ﹤0.01%
800
– –
TSM icon
627
TSMC
TSM
$2.18T
$11K ﹤0.01%
+270
New +$10.3K
VO icon
628
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K ﹤0.01%
268
+252
+1,575% +$9.69K
WTRG icon
629
Essential Utilities
WTRG
$11.4B
$11K ﹤0.01%
312
– –
RJA
630
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$11K ﹤0.01%
2,046
– –
MIC
631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
259
-91
-26% -$3.74K
OAK
632
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+230
New +$9.99K
ABEV icon
633
Ambev
ABEV
$46.4B
$10K ﹤0.01%
+2,322
New +$10.7K
AMH icon
634
American Homes 4 Rent
AMH
$12.5B
$10K ﹤0.01%
457
+327
+252% +$7.16K
BCE icon
635
BCE
BCE
$21.2B
$10K ﹤0.01%
+233
New +$10.1K
BURL icon
636
Burlington
BURL
$23.2B
$10K ﹤0.01%
+67
New +$10.8K
CEFS icon
637
Saba Closed-End Funds ETF
CEFS
$433M
$10K ﹤0.01%
+518
New +$10.1K
CF icon
638
CF Industries
CF
$17.3B
$10K ﹤0.01%
254
+175
+222% +$7.42K
CTRA
639
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
+395
New +$9.91K
FOX icon
640
Fox Class B
FOX
$23.9B
$10K ﹤0.01%
+266
New +$10.1K
HSBC icon
641
HSBC
HSBC
$356B
$10K ﹤0.01%
+241
New +$9.71K
IAU icon
642
iShares Gold Trust
IAU
$67.5B
$10K ﹤0.01%
+400
New +$9.99K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
112
– –
PARAA
644
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
+200
New +$9.75K
RYN icon
645
Rayonier
RYN
$6.55B
$10K ﹤0.01%
+366
New +$9.77K
SONY icon
646
Sony
SONY
$138B
$10K ﹤0.01%
+1,165
New +$10.9K
SPSB icon
647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
337
+1
+0.3% +$30
TSLA icon
648
Tesla
TSLA
$1.3T
$10K ﹤0.01%
525
– –
TTE icon
649
TotalEnergies
TTE
$190B
$10K ﹤0.01%
+187
New +$2.01K
UI icon
650
Ubiquiti
UI
$34.3B
$10K ﹤0.01%
+69
New +$8.71K
24 25
26
27 28

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NYLIM
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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.