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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
+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
BRSL
651
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
358
– –
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
68
+10
+17% +$775
IRDM icon
653
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
+194
New +$4.65K
J icon
654
Jacobs Solutions
J
$17B
$5K ﹤0.01%
63
– –
KWR icon
655
Quaker Houghton
KWR
$2.92B
$5K ﹤0.01%
+29
New +$4.5K
LBRDK icon
656
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
40
– –
MGK icon
657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5K ﹤0.01%
180
– –
NEOG icon
658
Neogen
NEOG
$2.5B
$5K ﹤0.01%
+142
New +$4.67K
NFLX icon
659
Netflix
NFLX
$309B
$5K ﹤0.01%
160
– –
NVCR icon
660
NovoCure
NVCR
$1.91B
$5K ﹤0.01%
+54
New +$4.36K
OMCL icon
661
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
+60
New +$4.6K
PEG icon
662
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
78
– –
PFGC icon
663
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
+98
New +$4.48K
PH icon
664
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
23
– –
RNST icon
665
Renasant Corp
RNST
$3.91B
$5K ﹤0.01%
+134
New +$4.73K
SIRI icon
666
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
71
+10
+16% +$674
SMTC icon
667
Semtech
SMTC
$13B
$5K ﹤0.01%
+86
New +$4.31K
SPHQ icon
668
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
150
– –
SR icon
669
Spire
SR
$4.85B
$5K ﹤0.01%
+58
New +$4.75K
SSB icon
670
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
+62
New +$5.03K
SSD icon
671
Simpson Manufacturing
SSD
$8.16B
$5K ﹤0.01%
+57
New +$4.44K
VSH icon
672
Vishay Intertechnology
VSH
$5.43B
$5K ﹤0.01%
+249
New +$4.83K
WTW icon
673
Willis Towers Watson
WTW
$32B
$5K ﹤0.01%
26
– –
XPH icon
674
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$5K ﹤0.01%
100
– –
ZD icon
675
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
+61
New +$5.04K
25 26
27
28 29

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NYLIM
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MIFH
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DWM
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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.