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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
LBRDA icon
701
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+20
New +$2.06K
LUMN icon
702
Lumen
LUMN
$6.44B
$2K ﹤0.01%
169
– –
PNR icon
703
Pentair
PNR
$11B
$2K ﹤0.01%
+64
New +$2.38K
TY icon
704
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
78
– –
UL icon
705
Unilever
UL
$136B
$2K ﹤0.01%
22
– –
WCC
706
WESCO International
WCC
$17.7B
$2K ﹤0.01%
+50
New +$2.35K
WH icon
707
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
34
– –
WMB icon
708
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
77
– –
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+160
New +$2.27K
GLIBA
710
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
+34
New +$2.1K
ALC icon
711
Alcon
ALC
$35B
$1K ﹤0.01%
17
-216
-93% -$13K
EBAY icon
712
eBay
EBAY
$49.8B
$1K ﹤0.01%
25
-151
-86% -$6.06K
AGNT
713
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
226
– –
FTV icon
714
Fortive
FTV
$18.6B
$1K ﹤0.01%
33
– –
FWONA icon
715
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+21
New +$768
GE icon
716
GE Aerospace
GE
$384B
$1K ﹤0.01%
20
-448
-96% -$21.1K
IOO icon
717
iShares Global 100 ETF
IOO
$9.25B
$1K ﹤0.01%
23
– –
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
+10
New +$1.03K
JHEM icon
719
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1K ﹤0.01%
33
+13
+65% +$320
JHSC icon
720
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1K ﹤0.01%
20
– –
KTF
721
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
50
– –
NXP icon
722
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1K ﹤0.01%
50
-5,535
-99% -$86.4K
RFI
723
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
66
– –
VERO
724
DELISTED
Venus Concept
VERO
– –
0
– –
VPL icon
725
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1K ﹤0.01%
14
+2
+17% +$130
27 28
29
30 31

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.