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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
+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
GNTX icon
751
Gentex
GNTX
$5.07B
$3K ﹤0.01%
145
– –
HPQ icon
752
HP
HPQ
$27.5B
$3K ﹤0.01%
152
– –
IUSV icon
753
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
63
– –
KEY icon
754
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
190
– –
KXI icon
755
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
+50
New +$2.44K
LEN icon
756
Lennar Class A
LEN
$21.2B
$3K ﹤0.01%
66
– –
LGLV icon
757
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
+26
New +$2.49K
MPC icon
758
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
45
– –
PFGC icon
759
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+83
New +$3.04K
PWR icon
760
Quanta Services
PWR
$101B
$3K ﹤0.01%
+87
New +$3.04K
RF icon
761
Regions Financial
RF
$26.8B
$3K ﹤0.01%
213
– –
SBRA icon
762
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
137
– –
WMK icon
763
Weis Markets
WMK
$1.86B
$3K ﹤0.01%
+68
New +$3.2K
WY icon
764
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
103
-121
-54% -$3.05K
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
73
– –
AVTA
766
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+98
New +$2.85K
MMP
767
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+43
New +$2.6K
DRE
768
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
111
– –
HSBC.PRA
769
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
GHDX
770
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
+40
New +$2.97K
WMW
771
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$3K ﹤0.01%
+88
New +$2.98K
RALS
772
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
96
+63
+191% +$2.25K
AIG icon
773
American International
AIG
$41.3B
$2K ﹤0.01%
+49
New +$2.1K
AMN icon
774
AMN Healthcare
AMN
$1.4B
$2K ﹤0.01%
+47
New +$2.61K
ARCC icon
775
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+124
New +$2.08K
29 30
31
32 33

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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.