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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
IOO icon
801
iShares Global 100 ETF
IOO
$9.25B
$1K ﹤0.01%
23
– –
KTF
802
DWS Municipal Income Trust
KTF
$352M
$1K ﹤0.01%
+50
New +$542
MGK icon
803
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
50
– –
NXP icon
804
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1K ﹤0.01%
+50
New +$722
RFI
805
Cohen & Steers Total Return Realty Fund
RFI
$310M
$1K ﹤0.01%
+66
New +$827
UL icon
806
Unilever
UL
$136B
$1K ﹤0.01%
+22
New +$1.34K
VERO
807
DELISTED
Venus Concept
VERO
– –
0
– –
ARLP icon
808
Alliance Resource Partners
ARLP
$3.17B
– –
-16,404
Closed -$284K
AVT icon
809
Avnet
AVT
$7.92B
– –
-62
Closed -$2K
AVY icon
810
Avery Dennison
AVY
$13.4B
– –
-35
Closed -$3K
BIV icon
811
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-27
Closed -$2K
CBRL icon
812
Cracker Barrel
CBRL
$1.29B
– –
-1,859
Closed -$297K
CC icon
813
Chemours
CC
$2.37B
$0 ﹤0.01%
+7
New +$255
CLMT icon
814
Calumet Specialty Products
CLMT
$3.44B
$0 ﹤0.01%
+125
New +$416
DBEU icon
815
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$0 ﹤0.01%
1
– –
DJP icon
816
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$0 ﹤0.01%
14
– –
EOG icon
817
EOG Resources
EOG
$70.7B
– –
-20
Closed -$2K
EOS
818
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-2,000
Closed -$29K
EPHE icon
819
iShares MSCI Philippines ETF
EPHE
$145M
– –
-59,900
Closed -$1.91M
FEZ icon
820
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$0 ﹤0.01%
2
-1
-33% -$35
FGM icon
821
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-400
Closed -$15K
FHN icon
822
First Horizon
FHN
$12.1B
– –
-151
Closed -$2K
FKU icon
823
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-350
Closed -$11K
FLS icon
824
Flowserve
FLS
$10.2B
– –
-58
Closed -$2K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.8B
– –
-82
Closed -$3K
31 32
33
34 35

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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.