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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
AAP icon
801
Advance Auto Parts
AAP
$3.48B
– –
-58
Closed -$10K
AKAM icon
802
Akamai
AKAM
$16.1B
– –
-172
Closed -$16K
AMCX icon
803
AMC Global Media
AMCX
$488M
– –
-50
Closed -$2K
BBJP icon
804
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-101
Closed -$5K
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-77
Closed -$5K
BXMT icon
806
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-669
Closed -$24K
CC icon
807
Chemours
CC
$2.4B
$0 ﹤0.01%
+20
New +$332
CHRW icon
808
C.H. Robinson
CHRW
$17.5B
– –
-56
Closed -$5K
COR icon
809
Cencora
COR
$61.5B
– –
-61
Closed -$5K
CORN icon
810
Teucrium Corn Fund
CORN
$168M
– –
-205,000
Closed -$3.11M
CRON
811
Cronos Group
CRON
$1.13B
– –
-25
Closed –
CTAS icon
812
Cintas
CTAS
$81B
– –
-56
Closed -$4K
DE icon
813
Deere & Co
DE
$168B
– –
-51
Closed -$9K
DJP icon
814
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$0 ﹤0.01%
14
– –
DLB icon
815
Dolby
DLB
$5.78B
– –
-83
Closed -$5K
DNOW icon
816
DNOW Inc
DNOW
$3.02B
– –
-162
Closed -$2K
EEMV icon
817
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-103,500
Closed -$5.91M
EEMS icon
818
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
– –
-95,800
Closed -$4.03M
EIX icon
819
Edison International
EIX
$26.3B
– –
-83
Closed -$6K
EQIX icon
820
Equinix
EQIX
$103B
– –
-19
Closed -$11K
ESGV icon
821
Vanguard ESG US Stock ETF
ESGV
$13.6B
$0 ﹤0.01%
1
– –
EWW icon
822
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-30,896
Closed -$1.32M
FAF icon
823
First American
FAF
$7.62B
– –
-32
Closed -$2K
FCX icon
824
Freeport-McMoran
FCX
$97.3B
– –
-452
Closed -$4K
FLR icon
825
Fluor
FLR
$7.95B
– –
-176
Closed -$3K
31 32
33
34 35

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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.