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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
UI icon
651
Ubiquiti
UI
$34.3B
$31K ﹤0.01%
232
+163
+236% +$23.6K
CGC
652
Canopy Growth
CGC
$394M
$29K ﹤0.01%
71
– –
HSBC icon
653
HSBC
HSBC
$352B
$29K ﹤0.01%
701
+460
+191% +$19.3K
XYZ
654
Block Inc
XYZ
$47B
$29K ﹤0.01%
400
-359
-47% -$25.1K
EVT icon
655
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$28K ﹤0.01%
1,191
– –
MSGS icon
656
Madison Square Garden
MSGS
$9.43B
$28K ﹤0.01%
140
– –
NFRA icon
657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$28K ﹤0.01%
550
+5
+0.9% +$250
OLED icon
658
Universal Display
OLED
$4.01B
$28K ﹤0.01%
150
– –
TRNO icon
659
Terreno Realty
TRNO
$7.2B
$28K ﹤0.01%
+579
New +$26.2K
WSM icon
660
Williams-Sonoma
WSM
$29.1B
$28K ﹤0.01%
850
– –
RJA
661
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$28K ﹤0.01%
5,116
+3,070
+150% +$16.8K
GXC icon
662
State Street SPDR S&P China ETF
GXC
$476M
$27K ﹤0.01%
287
-544
-65% -$52.7K
PWV icon
663
Invesco Large Cap Value ETF
PWV
$1.72B
$27K ﹤0.01%
728
– –
MZA
664
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$27K ﹤0.01%
2,000
– –
AOK icon
665
iShares Core Conservative Allocation ETF
AOK
$795M
$26K ﹤0.01%
742
+667
+889% +$23.2K
D icon
666
Dominion Energy
D
$58.8B
$26K ﹤0.01%
332
+113
+52% +$8.61K
FHLC icon
667
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$26K ﹤0.01%
575
-60,405
-99% -$2.63M
MS icon
668
Morgan Stanley
MS
$336B
$26K ﹤0.01%
586
+484
+475% +$21.6K
WPM icon
669
Wheaton Precious Metals
WPM
$56.9B
$26K ﹤0.01%
1,090
– –
GE icon
670
GE Aerospace
GE
$389B
$25K ﹤0.01%
468
-242
-34% -$11.9K
INVH icon
671
Invitation Homes
INVH
$18B
$25K ﹤0.01%
+933
New +$23.8K
JBGS
672
JBG SMITH
JBGS
$707M
$25K ﹤0.01%
+630
New +$25.9K
LKQ icon
673
LKQ Corp
LKQ
$6.19B
$25K ﹤0.01%
950
– –
MEAR icon
674
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K ﹤0.01%
+499
New +$25K
BXMT icon
675
Blackstone Mortgage Trust
BXMT
$2.33B
$24K ﹤0.01%
669
– –
25 26
27
28 29

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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.