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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
DRE
726
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
111
– –
PRSP
727
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+160
New +$4.26K
IBTX
728
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
+66
New +$3.66K
AAN.A
729
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+70
New +$4K
AMH icon
730
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
130
– –
AOK icon
731
iShares Core Conservative Allocation ETF
AOK
$798M
$3K ﹤0.01%
75
– –
BCO icon
732
Brink's
BCO
$4.62B
$3K ﹤0.01%
+38
New +$3.36K
CMA
733
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
– –
FFIN icon
734
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
+98
New +$3.37K
GLW icon
735
Corning
GLW
$143B
$3K ﹤0.01%
118
– –
GRP.U
736
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
50
– –
KXI icon
737
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
50
– –
LPX icon
738
Louisiana-Pacific
LPX
$5.49B
$3K ﹤0.01%
+113
New +$3.19K
MJ icon
739
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
+17
New +$3.75K
MPC icon
740
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
45
– –
RPD icon
741
Rapid7
RPD
$773M
$3K ﹤0.01%
+60
New +$3.12K
SRG
742
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
+69
New +$2.92K
THS
743
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
66
– –
XLI icon
744
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3K ﹤0.01%
40
– –
B
745
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+47
New +$2.72K
HSBC.PRA
746
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
BMY.RT
747
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+997
New +$2.59K
CRC
748
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+355
New +$2.88K
RALS
749
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
95
– –
BKE icon
750
Buckle
BKE
$2.37B
$2K ﹤0.01%
+78
New +$1.85K
28 29
30
31 32

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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.