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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
776
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-40
Closed -$3K
XLK icon
777
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-670
Closed -$31K
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,112
Closed -$36K
XLV icon
779
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-138
Closed -$14K
XME icon
780
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-2,091
Closed -$61K
XPH icon
781
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
– –
-100
Closed -$5K
YUM icon
782
Yum! Brands
YUM
$40.3B
– –
-7
Closed -$1K
YUMC icon
783
Yum China
YUMC
$16.4B
– –
-131
Closed -$6K
ZD icon
784
Ziff Davis
ZD
$2.02B
– –
-61
Closed -$5K
UCB
785
United Community Banks
UCB
$4.27B
– –
-185
Closed -$6K
XYZ
786
Block Inc
XYZ
$47.5B
– –
-400
Closed -$25K
B
787
DELISTED
Barnes Group Inc.
B
– –
-47
Closed -$3K
AGR
788
DELISTED
Avangrid, Inc.
AGR
– –
-3,042
Closed -$156K
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-210
Closed -$8K
LSXMA
790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-111
Closed -$4K
CPE
791
DELISTED
Callon Petroleum Company
CPE
– –
-131
Closed -$6K
SPLK
792
DELISTED
Splunk Inc
SPLK
– –
-72
Closed -$11K
HEP
793
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,274
Closed -$28K
VMW
794
DELISTED
VMware, Inc
VMW
– –
-42
Closed -$6K
RTL
795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,762
Closed -$50K
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
– –
-59
Closed -$5K
AIMC
797
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-173
Closed -$6K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
– –
-509
Closed -$16K
JHMI
799
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-8
Closed –
RJA
800
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-4,767
Closed -$27K
30 31
32
33 34

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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.