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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
FANG icon
676
Diamondback Energy
FANG
$53.1B
$24K ﹤0.01%
222
– –
GSHD icon
677
Goosehead Insurance
GSHD
$2.37B
$24K ﹤0.01%
+493
New +$17.2K
HDGE icon
678
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$24K ﹤0.01%
384
-235
-38% -$15.5K
JCI icon
679
Johnson Controls International
JCI
$93.6B
$24K ﹤0.01%
590
+2
+0.3% +$77
LHX icon
680
L3Harris
LHX
$53.9B
$24K ﹤0.01%
129
– –
NXPI icon
681
NXP Semiconductors
NXPI
$58.4B
$24K ﹤0.01%
250
– –
AWK icon
682
American Water Works
AWK
$26.8B
$23K ﹤0.01%
200
– –
LRCX icon
683
Lam Research
LRCX
$383B
$23K ﹤0.01%
1,230
– –
SPYM
684
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$23K ﹤0.01%
679
+433
+176% +$14.7K
PGF icon
685
Invesco Financial Preferred ETF
PGF
$672M
$22K ﹤0.01%
1,173
– –
TMUS icon
686
T-Mobile US
TMUS
$193B
$22K ﹤0.01%
300
– –
ACA icon
687
Arcosa
ACA
$7.12B
$21K ﹤0.01%
+563
New +$19.3K
CLF icon
688
Cleveland-Cliffs
CLF
$6.98B
$21K ﹤0.01%
+1,948
New +$19.2K
CTVA icon
689
Corteva
CTVA
$51.3B
$21K ﹤0.01%
+719
New +$19.3K
EXAS
690
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
+178
New +$17.9K
EXP icon
691
Eagle Materials
EXP
$6.48B
$21K ﹤0.01%
+223
New +$19.7K
FVD icon
692
First Trust Value Line Dividend Fund
FVD
$8.38B
$21K ﹤0.01%
632
– –
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21K ﹤0.01%
290
– –
MCHP icon
694
Microchip Technology
MCHP
$40.4B
$21K ﹤0.01%
484
– –
RH icon
695
RH
RH
$3.56B
$21K ﹤0.01%
+178
New +$18.4K
SO icon
696
Southern Company
SO
$107B
$21K ﹤0.01%
387
-553
-59% -$29.6K
ETG
697
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$20K ﹤0.01%
1,239
– –
MGA icon
698
Magna International
MGA
$18.1B
$20K ﹤0.01%
400
– –
SAIA icon
699
Saia
SAIA
$9.65B
$20K ﹤0.01%
+308
New +$19.7K
SNY icon
700
Sanofi
SNY
$104B
$20K ﹤0.01%
+461
New +$19.6K
26 27
28
29 30

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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.