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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
FCX icon
651
Freeport-McMoran
FCX
$97.5B
$4K ﹤0.01%
+452
New +$4.64K
GM icon
652
General Motors
GM
$76.8B
$4K ﹤0.01%
101
-146
-59% -$5.62K
GNTX icon
653
Gentex
GNTX
$5.07B
$4K ﹤0.01%
145
– –
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
58
-706
-92% -$51.9K
IWM icon
655
iShares Russell 2000 ETF
IWM
$83B
$4K ﹤0.01%
25
-55
-69% -$8.4K
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
+40
New +$4.17K
LEN icon
657
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
66
– –
LSTR icon
658
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
33
– –
MGV icon
659
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4K ﹤0.01%
47
– –
MLPX icon
660
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4K ﹤0.01%
+116
New +$4.31K
NFLX icon
661
Netflix
NFLX
$309B
$4K ﹤0.01%
160
-2,550
-94% -$79.8K
NTNX icon
662
Nutanix
NTNX
$16.9B
$4K ﹤0.01%
169
-374
-69% -$8.82K
PH icon
663
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
23
– –
RSPD icon
664
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$4K ﹤0.01%
+120
New +$4.12K
SIRI icon
665
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
61
-1,941
-97% -$119K
SLB icon
666
SLB Ltd
SLB
$75B
$4K ﹤0.01%
+105
New +$3.84K
THS
667
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
66
– –
VO icon
668
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
88
-948
-92% -$39.6K
XPH icon
669
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$4K ﹤0.01%
+100
New +$3.72K
QVCGA
670
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+8
New +$4.7K
DRE
671
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
111
-1,824
-94% -$60.4K
ADP icon
672
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
18
-96
-84% -$15.9K
AMH icon
673
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
130
– –
AOK icon
674
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
75
-667
-90% -$23.6K
CI icon
675
Cigna
CI
$74.6B
$3K ﹤0.01%
21
– –
25 26
27
28 29

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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.