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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
AMN icon
776
AMN Healthcare
AMN
$1.38B
$10K ﹤0.01%
193
+146
+311% +$7.41K
BBBY
777
Bed Bath & Beyond
BBBY
$448M
$10K ﹤0.01%
998
– –
EWY icon
778
iShares MSCI South Korea ETF
EWY
$23.9B
$10K ﹤0.01%
+171
New +$10.1K
GM icon
779
General Motors
GM
$76.8B
$10K ﹤0.01%
247
+2
+0.8% +$75
IVZ icon
780
Invesco
IVZ
$13.9B
$10K ﹤0.01%
478
– –
IWS icon
781
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10K ﹤0.01%
112
– –
PARAA
782
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
200
– –
PFGC icon
783
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
258
+175
+211% +$7.01K
POST icon
784
Post Holdings
POST
$3.58B
$10K ﹤0.01%
153
– –
RYN icon
785
Rayonier
RYN
$6.46B
$10K ﹤0.01%
367
+1
+0.3% +$28
SPSB icon
786
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
340
+3
+0.9% +$92
SAIL
787
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
502
– –
MIC
788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
259
– –
AMP icon
789
Ameriprise Financial
AMP
$48.7B
$9K ﹤0.01%
59
– –
BAX icon
790
Baxter International
BAX
$14.1B
$9K ﹤0.01%
106
+1
+1% +$78
BKNG icon
791
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
CMS icon
792
CMS Energy
CMS
$22.3B
$9K ﹤0.01%
155
– –
EWD icon
793
iShares MSCI Sweden ETF
EWD
$595M
$9K ﹤0.01%
278
+23
+9% +$712
EZM icon
794
WisdomTree US MidCap Fund
EZM
$957M
$9K ﹤0.01%
+234
New +$9.29K
ISTB icon
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9K ﹤0.01%
+183
New +$9.13K
BDJ icon
796
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K ﹤0.01%
950
-646
-40% -$5.58K
BX icon
797
Blackstone
BX
$109B
$8K ﹤0.01%
183
+2
+1% +$80
CAG icon
798
Conagra Brands
CAG
$7.12B
$8K ﹤0.01%
315
– –
CCIF
799
Carlyle Credit Income Fund
CCIF
$59.6M
$8K ﹤0.01%
+615
New +$5.12K
EA
800
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
76
– –
30 31
32
33 34

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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.