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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
NKE icon
776
Nike
NKE
$61.9B
$1K ﹤0.01%
7
-25
-78% -$2.36K
NOC icon
777
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
+2
New +$703
NUE icon
778
Nucor
NUE
$62.1B
$1K ﹤0.01%
15
-107
-88% -$5.84K
NXP icon
779
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1K ﹤0.01%
50
– –
RCL icon
780
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
+7
New +$816
REGN icon
781
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
+3
New +$1.01K
RFI
782
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
66
– –
ROST icon
783
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+6
New +$675
SYK icon
784
Stryker
SYK
$130B
$1K ﹤0.01%
+3
New +$623
TGT icon
785
Target
TGT
$68B
$1K ﹤0.01%
+5
New +$587
TMUS icon
786
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+9
New +$708
TROW icon
787
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+7
New +$826
UL icon
788
Unilever
UL
$136B
$1K ﹤0.01%
22
– –
VO icon
789
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1K ﹤0.01%
16
-72
-82% -$3.09K
VPL icon
790
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1K ﹤0.01%
15
+1
+7% +$69
VRSN icon
791
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+3
New +$564
VSS icon
792
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
10
+5
+100% +$534
VYMI icon
793
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1K ﹤0.01%
17
– –
WAB icon
794
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+12
New +$888
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+24
New +$709
YUM icon
796
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
+7
New +$725
RTN
797
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
3
-213
-99% -$45K
BEAT
798
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
30
– –
JHMT
799
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1K ﹤0.01%
15
– –
JHMC
800
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
14
– –
30 31
32
33 34

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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.