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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
626
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
+101
New +$4.63K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
+77
New +$5.93K
BSX icon
628
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
114
– –
CHRW icon
629
C.H. Robinson
CHRW
$17.5B
$5K ﹤0.01%
56
-3,120
-98% -$262K
COR icon
630
Cencora
COR
$61.2B
$5K ﹤0.01%
61
-1,634
-96% -$140K
DLB icon
631
Dolby
DLB
$5.79B
$5K ﹤0.01%
+83
New +$5.22K
GS icon
632
Goldman Sachs
GS
$303B
$5K ﹤0.01%
23
– –
HAL icon
633
Halliburton
HAL
$26.6B
$5K ﹤0.01%
280
– –
HCA icon
634
HCA Healthcare
HCA
$89.5B
$5K ﹤0.01%
41
-706
-95% -$91.2K
BRSL
635
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
358
– –
J icon
636
Jacobs Solutions
J
$17B
$5K ﹤0.01%
63
– –
MGK icon
637
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
180
-10
-5% -$265
PEG icon
638
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
78
– –
SPHQ icon
639
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
150
– –
VBK icon
640
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5K ﹤0.01%
26
-822
-97% -$153K
VDC icon
641
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
+30
New +$4.61K
WTW icon
642
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
26
– –
CTXS
643
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+50
New +$4.78K
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
92
-1,190
-93% -$70.6K
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
+41
New +$5.45K
AMAT icon
646
Applied Materials
AMAT
$428B
$4K ﹤0.01%
80
– –
ATO icon
647
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
36
– –
CF icon
648
CF Industries
CF
$17.3B
$4K ﹤0.01%
79
-3,559
-98% -$173K
CTAS icon
649
Cintas
CTAS
$81.3B
$4K ﹤0.01%
56
– –
DTE icon
650
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
39
– –
24 25
26
27 28

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.