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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
726
FB Financial Corp
FBK
$3.04B
$16K ﹤0.01%
425
– –
GPC icon
727
Genuine Parts
GPC
$18.3B
$16K ﹤0.01%
152
+1
+0.7% +$104
HQY icon
728
HealthEquity
HQY
$8.65B
$16K ﹤0.01%
+246
New +$17.1K
LNC icon
729
Lincoln National
LNC
$8.93B
$16K ﹤0.01%
250
– –
QABA icon
730
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$16K ﹤0.01%
325
– –
SHW icon
731
Sherwin-Williams
SHW
$88.2B
$16K ﹤0.01%
102
– –
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
+337
New +$17.2K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15K ﹤0.01%
+278
New +$14.6K
DLTR icon
734
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
142
– –
ERIE icon
735
Erie Indemnity
ERIE
$13.3B
$15K ﹤0.01%
59
– –
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
525
– –
ABEV icon
737
Ambev
ABEV
$46.5B
$14K ﹤0.01%
2,947
+625
+27% +$2.8K
AEO icon
738
American Eagle Outfitters
AEO
$2.97B
$14K ﹤0.01%
+828
New +$16.8K
ALC icon
739
Alcon
ALC
$33.9B
$14K ﹤0.01%
+233
New +$13.7K
AMCR icon
740
Amcor
AMCR
$21.8B
$14K ﹤0.01%
+245
New +$13.6K
DG icon
741
Dollar General
DG
$28.1B
$14K ﹤0.01%
107
– –
HEDJ icon
742
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
432
– –
NTNX icon
743
Nutanix
NTNX
$16.3B
$14K ﹤0.01%
+543
New +$18.9K
SAND
744
DELISTED
Sandstorm Gold
SAND
$14K ﹤0.01%
2,500
– –
THD icon
745
iShares MSCI Thailand ETF
THD
$368M
$14K ﹤0.01%
143
-19,657
-99% -$1.77M
USO icon
746
United States Oil Fund
USO
$1.86B
$14K ﹤0.01%
147
– –
WCN
747
Waste Connections
WCN
$42.2B
$14K ﹤0.01%
144
– –
WEC icon
748
WEC Energy
WEC
$35.2B
$14K ﹤0.01%
162
– –
CONN
749
DELISTED
Conn's Inc.
CONN
$14K ﹤0.01%
+781
New +$17.2K
BAH icon
750
Booz Allen Hamilton
BAH
$8.89B
$13K ﹤0.01%
190
+129
+211% +$7.93K
28 29
30
31 32

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.