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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
BXP icon
776
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
+15
New +$1.93K
CPT icon
777
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
+19
New +$1.83K
DGT icon
778
State Street SPDR Global Dow ETF
DGT
$628M
$2K ﹤0.01%
+21
New +$1.71K
ESI icon
779
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
+230
New +$2.55K
FAF icon
780
First American
FAF
$7.58B
$2K ﹤0.01%
32
– –
FTV icon
781
Fortive
FTV
$18.6B
$2K ﹤0.01%
33
– –
GRFS
782
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+75
New +$1.43K
GRP.U
783
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
50
– –
LUMN icon
784
Lumen
LUMN
$6.44B
$2K ﹤0.01%
169
+7
+4% +$97
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
+34
New +$2.01K
SPG icon
786
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
+10
New +$1.78K
SUI icon
787
Sun Communities
SUI
$14.7B
$2K ﹤0.01%
+17
New +$1.89K
TY icon
788
TRI-Continental Corp
TY
$1.9B
$2K ﹤0.01%
+78
New +$2K
VOD icon
789
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+116
New +$2.15K
WH icon
790
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
34
– –
WMB icon
791
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
77
– –
XHB icon
792
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
+50
New +$1.85K
CPE
793
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+33
New +$2.56K
CBB.PRB
794
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2K ﹤0.01%
+57
New +$2.12K
BKR icon
795
Baker Hughes
BKR
$61.1B
$1K ﹤0.01%
+50
New +$1.26K
AGNT
796
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
226
– –
FOXA icon
797
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
+32
New +$1.25K
GIB icon
798
CGI
GIB
$15.5B
$1K ﹤0.01%
+17
New +$1.12K
GRX
799
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1K ﹤0.01%
+115
New +$1.16K
GUT
800
Gabelli Utility Trust
GUT
$559M
$1K ﹤0.01%
+206
New +$1.32K
30 31
32
33 34

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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.