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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
-0.49%
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
$2.89B
AUM Growth
-$307M
Cap. Flow
-$292M
Cap. Flow %
-10.11%
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.8M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$43.6M
2
TCX icon
Tucows
TCX
+$38.6M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
801
Essex Property Trust
ESS
$18.5B
– –
-328
Closed -$96K
ET icon
802
Energy Transfer Partners
ET
$69.3B
– –
-10,105
Closed -$142K
EW icon
803
Edwards Lifesciences
EW
$51.7B
– –
-1,548
Closed -$95K
EWD icon
804
iShares MSCI Sweden ETF
EWD
$595M
– –
-278
Closed -$9K
EWM icon
805
iShares MSCI Malaysia ETF
EWM
$325M
– –
-368
Closed -$11K
EWL icon
806
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-13,703
Closed -$515K
EWS icon
807
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-477
Closed -$12K
EWY icon
808
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-171
Closed -$10K
EWZ icon
809
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-282
Closed -$12K
EXAS
810
DELISTED
Exact Sciences
EXAS
– –
-178
Closed -$21K
EXC icon
811
Exelon
EXC
$47B
– –
-472
Closed -$16K
EXP icon
812
Eagle Materials
EXP
$6.57B
– –
-223
Closed -$21K
EXPD icon
813
Expeditors International
EXPD
$23.2B
– –
-1,864
Closed -$141K
EXR icon
814
Extra Space Storage
EXR
$31.6B
– –
-710
Closed -$75K
EZA icon
815
iShares MSCI South Africa ETF
EZA
$592M
– –
-208
Closed -$11K
EZM icon
816
WisdomTree US MidCap Fund
EZM
$956M
– –
-234
Closed -$9K
FBT icon
817
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-463
Closed -$65K
FEX icon
818
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-115
Closed -$7K
FEZ icon
819
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1
Closed -$37
FITB
820
Fifth Third Bancorp
FITB
$51.8B
– –
-2,518
Closed -$70K
FLOT icon
821
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-21,640
Closed -$1.1M
FOXA icon
822
Fox Class A
FOXA
$26.9B
– –
-32
Closed -$1K
FPE icon
823
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-235
Closed -$5K
FTSL icon
824
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-781
Closed -$37K
GBCI icon
825
Glacier Bancorp
GBCI
$6.35B
– –
-2,186
Closed -$89K
31 32
33
34 35

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Brinker Capital Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.

  • Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
  • Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
  • Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
  • Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
  • Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
  • Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.