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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
DGT icon
751
State Street SPDR Global Dow ETF
DGT
$628M
$2K ﹤0.01%
21
– –
FTV icon
752
Fortive
FTV
$18.6B
$2K ﹤0.01%
33
– –
IFGL icon
753
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
54
+2
+4% +$60
LUMN icon
754
Lumen
LUMN
$6.44B
$2K ﹤0.01%
169
– –
PCG icon
755
PG&E
PCG
$38.5B
$2K ﹤0.01%
+200
New +$1.71K
TY icon
756
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
78
– –
WH icon
757
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
34
– –
WMB icon
758
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
77
– –
ALC icon
759
Alcon
ALC
$35B
$1K ﹤0.01%
17
– –
CMI icon
760
Cummins
CMI
$88.7B
$1K ﹤0.01%
+5
New +$880
CNC icon
761
Centene
CNC
$32.5B
$1K ﹤0.01%
+11
New +$597
DAL icon
762
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+12
New +$673
DHI icon
763
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+14
New +$747
EBAY icon
764
eBay
EBAY
$49.7B
$1K ﹤0.01%
25
– –
EOG icon
765
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+11
New +$806
AGNT
766
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
226
– –
HUM icon
767
Humana
HUM
$46.2B
$1K ﹤0.01%
+3
New +$952
IOO icon
768
iShares Global 100 ETF
IOO
$9.25B
$1K ﹤0.01%
23
– –
JHEM icon
769
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1K ﹤0.01%
33
– –
JHSC icon
770
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1K ﹤0.01%
20
– –
KHC icon
771
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+23
New +$697
KTF
772
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
50
– –
LIN icon
773
Linde
LIN
$226B
$1K ﹤0.01%
3
-35
-92% -$7.05K
LRCX icon
774
Lam Research
LRCX
$390B
$1K ﹤0.01%
40
-1,190
-97% -$31.6K
MNST icon
775
Monster Beverage
MNST
$88.4B
$1K ﹤0.01%
+26
New +$764
29 30
31
32 33

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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.