We are live on ! Find out more
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
FDL icon
726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4K ﹤0.01%
+143
New +$4.15K
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4K ﹤0.01%
+231
New +$4.33K
GLW icon
728
Corning
GLW
$143B
$4K ﹤0.01%
118
– –
GS icon
729
Goldman Sachs
GS
$303B
$4K ﹤0.01%
23
– –
GWW icon
730
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
13
– –
J icon
731
Jacobs Solutions
J
$17B
$4K ﹤0.01%
63
– –
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
+150
New +$3.67K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
+150
New +$3.55K
LSTR icon
734
Landstar System
LSTR
$6.21B
$4K ﹤0.01%
33
– –
MS icon
735
Morgan Stanley
MS
$340B
$4K ﹤0.01%
102
– –
PH icon
736
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
23
– –
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4K ﹤0.01%
+45
New +$3.47K
SU icon
738
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
123
– –
TDF
739
Templeton Dragon Fund
TDF
$280M
$4K ﹤0.01%
+211
New +$3.94K
THS
740
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
66
– –
UCO icon
741
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$4K ﹤0.01%
28
– –
WGO icon
742
Winnebago Industries
WGO
$909M
$4K ﹤0.01%
+118
New +$3.54K
XNTK icon
743
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4K ﹤0.01%
+62
New +$4.14K
STOR
744
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+121
New +$3.81K
ACB
745
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
+3
New +$2.68K
AMAT icon
746
Applied Materials
AMAT
$428B
$3K ﹤0.01%
80
– –
AOK icon
747
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
75
-667
-90% -$22.5K
CI icon
748
Cigna
CI
$74.6B
$3K ﹤0.01%
21
– –
CMA
749
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
– –
CTAS icon
750
Cintas
CTAS
$81.3B
$3K ﹤0.01%
56
– –
28 29
30
31 32

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.