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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
FNV icon
751
Franco-Nevada
FNV
$44.6B
$13K ﹤0.01%
150
– –
WGO icon
752
Winnebago Industries
WGO
$885M
$13K ﹤0.01%
329
+211
+179% +$7.42K
WTRG icon
753
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
312
– –
ABT icon
754
Abbott
ABT
$187B
$12K ﹤0.01%
140
– –
BCE icon
755
BCE
BCE
$21.2B
$12K ﹤0.01%
273
+40
+17% +$1.8K
DBRG icon
756
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
596
-100
-14% -$2.07K
EMTL
757
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$12K ﹤0.01%
+232
New +$11.6K
ENB icon
758
Enbridge
ENB
$113B
$12K ﹤0.01%
319
-128
-29% -$4.66K
EWS icon
759
iShares MSCI Singapore ETF
EWS
$1.06B
$12K ﹤0.01%
+477
New +$11.5K
EWZ icon
760
iShares MSCI Brazil ETF
EWZ
$9.07B
$12K ﹤0.01%
+282
New +$11.6K
GREK
761
Global X MSCI Greece ETF
GREK
$314M
$12K ﹤0.01%
+427
New +$11.1K
IWM icon
762
iShares Russell 2000 ETF
IWM
$82.1B
$12K ﹤0.01%
+80
New +$12.3K
PWR icon
763
Quanta Services
PWR
$100B
$12K ﹤0.01%
313
+226
+260% +$8.58K
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
+483
New +$12.3K
CEFS icon
765
Saba Closed-End Funds ETF
CEFS
$432M
$11K ﹤0.01%
518
– –
CM icon
766
Canadian Imperial Bank of Commerce
CM
$108B
$11K ﹤0.01%
292
– –
EWM icon
767
iShares MSCI Malaysia ETF
EWM
$325M
$11K ﹤0.01%
+368
New +$10.8K
EZA icon
768
iShares MSCI South Africa ETF
EZA
$568M
$11K ﹤0.01%
+208
New +$11.4K
IAU icon
769
iShares Gold Trust
IAU
$66B
$11K ﹤0.01%
400
– –
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
506
– –
IYE icon
771
iShares US Energy ETF
IYE
$1.72B
$11K ﹤0.01%
327
– –
RACE icon
772
Ferrari
RACE
$71.6B
$11K ﹤0.01%
+66
New +$9.5K
SLV icon
773
iShares Silver Trust
SLV
$29.8B
$11K ﹤0.01%
800
– –
TJX icon
774
TJX Companies
TJX
$179B
$11K ﹤0.01%
200
-100
-33% -$5.32K
OAK
775
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
232
+2
+0.9% +$99
29 30
31
32 33

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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.