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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
626
Xcel Energy
XEL
$48.8B
$6K ﹤0.01%
+93
New +$5.82K
YUMC icon
627
Yum China
YUMC
$16.3B
$6K ﹤0.01%
131
– –
UCB
628
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
+185
New +$5.59K
CPE
629
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+131
New +$5.42K
VMW
630
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
42
+4
+11% +$627
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
+173
New +$5.5K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
50
– –
WBT
633
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
+403
New +$6.9K
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
131
– –
IBKC
635
DELISTED
IBERIABANK Corp
IBKC
$6K ﹤0.01%
+75
New +$5.57K
CSFL
636
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6K ﹤0.01%
+241
New +$6.03K
ACIW icon
637
ACI Worldwide
ACIW
$5.46B
$5K ﹤0.01%
+136
New +$4.63K
ADC icon
638
Agree Realty
ADC
$9.41B
$5K ﹤0.01%
+77
New +$5.68K
AUB icon
639
Atlantic Union Bankshares
AUB
$5.93B
$5K ﹤0.01%
+129
New +$4.86K
BJ icon
640
BJs Wholesale Club
BJ
$12.3B
$5K ﹤0.01%
+217
New +$5.36K
BSX icon
641
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
114
– –
BBBY
642
Bed Bath & Beyond
BBBY
$442M
$5K ﹤0.01%
998
– –
CADE
643
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+169
New +$5.22K
CI icon
644
Cigna
CI
$74.6B
$5K ﹤0.01%
24
+3
+14% +$550
EGP icon
645
EastGroup Properties
EGP
$10.9B
$5K ﹤0.01%
+41
New +$5.39K
GBCI icon
646
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
+103
New +$4.45K
GS icon
647
Goldman Sachs
GS
$303B
$5K ﹤0.01%
23
– –
HALO icon
648
Halozyme
HALO
$12.2B
$5K ﹤0.01%
+301
New +$5.21K
HQY icon
649
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
+71
New +$4.43K
HWC icon
650
Hancock Whitney
HWC
$6.24B
$5K ﹤0.01%
+114
New +$4.62K
24 25
26
27 28

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 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.