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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15.7M 0.54%
244,526
+139,299
+132% +$8.83M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$15.2M 0.53%
304,385
-9,860
-3% -$492K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$15M 0.52%
299,067
+1,050
+0.4% +$51.5K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$14.8M 0.51%
475,444
-324
-0.1% -$10.3K
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14.5M 0.5%
351,956
-11,474
-3% -$491K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14.5M 0.5%
247,558
-200
-0.1% -$11.7K
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.36B
$14.4M 0.5%
417,945
+27,046
+7% +$921K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.3M 0.46%
851,046
-25,485
-3% -$405K
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$934M
$13.1M 0.45%
229,000
-14,000
-6% -$802K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13M 0.45%
115,553
-47,890
-29% -$5.34M
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$12.8M 0.44%
1,553,257
-42,721
-3% -$350K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$12.6M 0.44%
445,414
-107,856
-19% -$3.06M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.4M 0.43%
252,359
-102,720
-29% -$5.09M
SYG
64
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$12.2M 0.42%
150,000
– –
RSPS icon
65
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$11.9M 0.41%
425,000
– –
RPV icon
66
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.5M 0.4%
176,671
+26,811
+18% +$1.71M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11M 0.38%
97,373
-12,365
-11% -$1.41M
DBA icon
68
Invesco DB Agriculture Fund
DBA
$1.22B
$10.8M 0.37%
565,000
– –
KOMP icon
69
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$10.8M 0.37%
325,000
+75,000
+30% +$2.51M
DWM icon
70
WisdomTree International Equity Fund
DWM
$691M
$10.8M 0.37%
216,714
-3,613
-2% -$179K
SHE icon
71
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$10.8M 0.37%
146,399
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.37B
$10.7M 0.37%
985,000
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7M 0.37%
117,483
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 0.37%
184,451
-90,311
-33% -$5.19M
JHMH
75
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$10.6M 0.37%
321,959
+688
+0.2% +$23.2K
1 2
3
4 5

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HTC
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NYLIM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
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.