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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
HPQ icon
701
HP
HPQ
$27.5B
$4K ﹤0.01%
191
+39
+26% +$739
KEY icon
702
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
190
– –
KMT icon
703
Kennametal
KMT
$2.52B
$4K ﹤0.01%
+118
New +$3.95K
LEN icon
704
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
80
+14
+21% +$799
LSTR icon
705
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
33
– –
MGV icon
706
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4K ﹤0.01%
47
– –
MMS icon
707
Maximus
MMS
$3.11B
$4K ﹤0.01%
+55
New +$4.13K
MSA icon
708
Mine Safety
MSA
$7.49B
$4K ﹤0.01%
+35
New +$4.21K
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
+114
New +$3.82K
NTB icon
710
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4K ﹤0.01%
+106
New +$3.54K
NWE icon
711
NorthWestern Energy
NWE
$4.43B
$4K ﹤0.01%
+51
New +$3.67K
NWN icon
712
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
+54
New +$3.73K
OGS icon
713
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
+43
New +$3.93K
QTWO icon
714
Q2 Holdings
QTWO
$3.92B
$4K ﹤0.01%
+48
New +$3.69K
RAMP icon
715
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
+81
New +$3.64K
RBC icon
716
RBC Bearings
RBC
$18B
$4K ﹤0.01%
+26
New +$4.2K
STAG icon
717
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
+137
New +$4.2K
SU icon
718
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
123
-261
-68% -$8.15K
SWX icon
719
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
+51
New +$4.15K
TREX icon
720
Trex
TREX
$5.01B
$4K ﹤0.01%
+80
New +$3.52K
UCO icon
721
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$4K ﹤0.01%
28
– –
VIAV icon
722
Viavi Solutions
VIAV
$9.66B
$4K ﹤0.01%
+260
New +$3.89K
VRE
723
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+162
New +$3.51K
WSBC icon
724
WesBanco
WSBC
$4B
$4K ﹤0.01%
+116
New +$4.33K
LSXMA
725
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
111
– –
27 28
29
30 31

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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.