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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$17.3M 0.55%
60,796
+16,754
+38% +$4.58M
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16.7M 0.54%
381,893
-18,579
-5% -$803K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.3M 0.52%
580,858
+136,581
+31% +$3.74M
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$16M 0.51%
346,836
+43,681
+14% +$2.01M
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$15.6M 0.5%
476,171
+937
+0.2% +$29.9K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.4M 0.49%
124,728
-446
-0.4% -$54.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 0.49%
140,607
-2,055
-1% -$220K
PPH icon
58
VanEck Pharmaceutical ETF
PPH
$934M
$15M 0.48%
247,000
+100,000
+68% +$5.91M
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$15M 0.48%
+426,711
New +$14.4M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14.8M 0.47%
+248,688
New +$14.1M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7M 0.47%
283,637
+6,763
+2% +$343K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$14.1M 0.45%
301,275
-5,090
-2% -$230K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$14M 0.45%
844,797
-22,458
-3% -$366K
GQRE icon
64
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$13.6M 0.43%
212,485
+7,336
+4% +$448K
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$12.9M 0.41%
1,589,947
+20,173
+1% +$159K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12.8M 0.41%
116,555
+2,770
+2% +$299K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.6M 0.4%
228,100
+15,523
+7% +$834K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.32B
$12.5M 0.4%
190,000
-32,000
-14% -$2.07M
SYG
69
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.2M 0.39%
150,000
– –
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.1M 0.39%
244,000
– –
FVAL icon
71
Fidelity Value Factor ETF
FVAL
$1.36B
$12M 0.38%
362,785
+54,654
+18% +$1.77M
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$11.9M 0.38%
309,647
+101,014
+48% +$3.66M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.37%
103,039
-29,674
-22% -$3.29M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.5M 0.37%
91,248
+74
+0.1% +$9K
DWM icon
75
WisdomTree International Equity Fund
DWM
$691M
$11.5M 0.37%
226,859
+5,192
+2% +$258K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.