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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
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$15.9M 0.53%
475,399
-45
-0% -$1.43K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.6M 0.52%
124,300
– –
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.81B
$15.5M 0.52%
679,137
-232,626
-26% -$5.25M
JHMH
54
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$15.2M 0.51%
409,028
+87,069
+27% +$3.06M
FVAL icon
55
Fidelity Value Factor ETF
FVAL
$1.36B
$14.8M 0.49%
389,519
-28,426
-7% -$1.03M
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$934M
$14.7M 0.49%
229,000
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14.6M 0.49%
246,656
-902
-0.4% -$54.1K
KOMP icon
58
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$13.5M 0.45%
375,000
+50,000
+15% +$1.72M
SYG
59
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$13.4M 0.45%
150,000
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.4M 0.45%
248,530
-3,829
-2% -$197K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$12.7M 0.42%
446,892
+1,478
+0.3% +$41.9K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 0.42%
114,688
-865
-0.7% -$96.4K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$12.3M 0.41%
1,399,256
-154,001
-10% -$1.31M
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.9M 0.4%
171,350
-5,321
-3% -$355K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.37B
$11.6M 0.39%
985,000
– –
DWM icon
66
WisdomTree International Equity Fund
DWM
$691M
$11.6M 0.39%
216,224
-490
-0.2% -$25.3K
SHE icon
67
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$11.2M 0.38%
145,597
-802
-0.5% -$60.3K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.2M 0.37%
97,732
+359
+0.4% +$40.6K
ERUS
69
DELISTED
iShares MSCI Russia ETF
ERUS
$10.8M 0.36%
252,513
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.7M 0.36%
117,483
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 0.35%
182,559
-1,892
-1% -$110K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.35%
83,555
-598
-0.7% -$72.3K
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$10.1M 0.34%
513,240
+163,675
+47% +$3.12M
AAPL icon
74
Apple
AAPL
$4.56T
$9.9M 0.33%
134,852
-4,244
-3% -$273K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.85M 0.33%
98,757
-286
-0.3% -$28.4K
1 2
3
4 5

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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.