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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
GPK icon
826
Graphic Packaging
GPK
$3.58B
– –
-206
Closed -$2K
GTX icon
827
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
12
-3
-20% -$45
HCSG icon
828
Healthcare Services Group
HCSG
$1.53B
– –
-147
Closed -$6K
HIW icon
829
Highwoods Properties
HIW
$3.47B
– –
-84
Closed -$3K
HPE icon
830
Hewlett Packard
HPE
$70.5B
– –
-84
Closed -$1K
IFF icon
831
International Flavors & Fragrances
IFF
$21.9B
– –
-1,978
Closed -$266K
IQV icon
832
IQVIA
IQV
$39.3B
– –
-36
Closed -$4K
IWM icon
833
iShares Russell 2000 ETF
IWM
$83B
– –
-25
Closed -$3K
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-36
Closed -$4K
JQC icon
835
Nuveen Credit Strategies Income Fund
JQC
$711M
$0 ﹤0.01%
1
– –
LIN icon
836
Linde
LIN
$226B
– –
-28
Closed -$4K
NLY icon
837
Annaly Capital Management
NLY
$17.4B
– –
0
– –
NVDA icon
838
NVIDIA
NVDA
$5.42T
– –
-560
Closed -$2K
RCL icon
839
Royal Caribbean
RCL
$85.6B
– –
-3,119
Closed -$305K
REZI icon
840
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
20
-5
-20% -$111
ROK icon
841
Rockwell Automation
ROK
$49B
– –
-25
Closed -$4K
RVTY icon
842
Revvity
RVTY
$12.8B
– –
-43
Closed -$3K
SCHX icon
843
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-7,374
Closed -$73K
SLB icon
844
SLB Ltd
SLB
$75B
– –
-444
Closed -$16K
TNL icon
845
Travel + Leisure Co
TNL
$4.7B
– –
-34
Closed -$1K
TRIP icon
846
TripAdvisor
TRIP
$1.26B
– –
-293,000
Closed -$15.8M
UNM icon
847
Unum
UNM
$14.3B
– –
-80
Closed -$2K
USA icon
848
Liberty All-Star Equity Fund
USA
$1.85B
– –
-12
Closed –
VCSH icon
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-29
Closed -$2.29K
VOO icon
850
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-86
Closed -$20K
31 32 33
34
35

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DWM
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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.