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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
NUVA
676
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+59
New +$4.17K
IPHI
677
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+62
New +$4.26K
ADP icon
678
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
22
+4
+22% +$662
ATO icon
679
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
36
– –
AVNS
680
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+107
New +$3.87K
BKH icon
681
Black Hills Corp
BKH
$5.68B
$4K ﹤0.01%
+51
New +$3.93K
CF icon
682
CF Industries
CF
$17.3B
$4K ﹤0.01%
79
– –
CLBK icon
683
Columbia Financial
CLBK
$1.13B
$4K ﹤0.01%
+215
New +$3.55K
CZR icon
684
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
+70
New +$3.47K
DAN icon
685
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
+234
New +$3.9K
DTE icon
686
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
39
– –
ENS icon
687
EnerSys
ENS
$6.99B
$4K ﹤0.01%
+60
New +$4.16K
EPRT icon
688
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
+145
New +$3.65K
ESNT icon
689
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
+83
New +$4.33K
EXPO icon
690
Exponent
EXPO
$3.24B
$4K ﹤0.01%
+61
New +$4.03K
FCFS icon
691
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
+46
New +$3.87K
FFBC icon
692
First Financial Bancorp
FFBC
$3.53B
$4K ﹤0.01%
+150
New +$3.66K
KYNB
693
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
+4
New +$4.08K
FR icon
694
First Industrial Realty Trust
FR
$8.44B
$4K ﹤0.01%
+107
New +$4.41K
FULT icon
695
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
+238
New +$4.04K
GM icon
696
General Motors
GM
$76.8B
$4K ﹤0.01%
102
+1
+1% +$36
GMED icon
697
Globus Medical
GMED
$11.2B
$4K ﹤0.01%
+76
New +$4.13K
GNRC icon
698
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
+35
New +$3.26K
GNTX icon
699
Gentex
GNTX
$5.07B
$4K ﹤0.01%
145
– –
GWW icon
700
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
13
-39
-75% -$12.4K
26 27
28
29 30

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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.