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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
+1.2%
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
$3.2B
AUM Growth
+$66.3M
Cap. Flow
+$25.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$128M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$46.6M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$29.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$28.7M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$22.9M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$45.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$31.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 0.9%
3 Communication Services 0.86%
4 Industrials 0.66%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
826
Amplify Cybersecurity ETF
HACK
$2.85B
$6K ﹤0.01%
+157
New +$6.26K
HAL icon
827
Halliburton
HAL
$27.1B
$6K ﹤0.01%
280
– –
IGF icon
828
iShares Global Infrastructure ETF
IGF
$10.8B
$6K ﹤0.01%
+128
New +$5.8K
MLPA icon
829
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
115
– –
RSPR icon
830
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$6K ﹤0.01%
217
– –
RSPT icon
831
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$6K ﹤0.01%
330
-52,640
-99% -$913K
YUMC icon
832
Yum China
YUMC
$16.5B
$6K ﹤0.01%
131
– –
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
131
– –
BSX icon
834
Boston Scientific
BSX
$71.4B
$5K ﹤0.01%
114
– –
CRON
835
Cronos Group
CRON
$1.15B
$5K ﹤0.01%
335
– –
ETR icon
836
Entergy
ETR
$49.7B
$5K ﹤0.01%
94
– –
EXK
837
Endeavour Silver
EXK
$2.61B
$5K ﹤0.01%
2,500
– –
FPE icon
838
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5K ﹤0.01%
235
+4
+2% +$77
GS icon
839
Goldman Sachs
GS
$301B
$5K ﹤0.01%
23
– –
BRSL
840
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
358
– –
MGK icon
841
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5K ﹤0.01%
190
+140
+280% +$3.56K
PEG icon
842
Public Service Enterprise Group
PEG
$37.4B
$5K ﹤0.01%
78
– –
SPHQ icon
843
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5K ﹤0.01%
150
– –
WTW icon
844
Willis Towers Watson
WTW
$31.6B
$5K ﹤0.01%
26
– –
AMJ
845
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+207
New +$5.21K
AMAT icon
846
Applied Materials
AMAT
$419B
$4K ﹤0.01%
80
– –
ATO icon
847
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
36
– –
CHTR icon
848
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
11
-7
-39% -$2.62K
DTE icon
849
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
39
– –
GLW icon
850
Corning
GLW
$135B
$4K ﹤0.01%
118
– –
32 33
34
35 36

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Brinker Capital Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Brinker Capital Investments held 1,006 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q2 2019 filing shows 184 new, 329 increased, 198 reduced and 72 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $45.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q2 2019 buy was iShares Future Exponential Technologies ETF: 3,361,558 shares worth $130M.
  • Brinker Capital Investments added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2019, an estimated $46.6M increase.
  • Brinker Capital Investments's biggest Q2 2019 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $45.2M.
  • Brinker Capital Investments fully exited First Trust Dorsey Wright International Focus 5 ETF in Q2 2019, selling an estimated $6.93M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2019.
  • Brinker Capital Investments opened 184 new positions and closed 72 in Q2 2019.
  • Brinker Capital Investments's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.