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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
GIB icon
826
CGI
GIB
$15.5B
– –
-3,503
Closed -$269K
GILD icon
827
Gilead Sciences
GILD
$165B
– –
-3,093
Closed -$209K
GPC icon
828
Genuine Parts
GPC
$18.7B
– –
-152
Closed -$16K
GRFS
829
Grifois
GRFS
$5.4B
– –
-8,551
Closed -$180K
GREK
830
Global X MSCI Greece ETF
GREK
$316M
– –
-427
Closed -$12K
GSHD icon
831
Goosehead Insurance
GSHD
$2.32B
– –
-493
Closed -$24K
GSK icon
832
GSK
GSK
$106B
– –
-659
Closed -$33K
GTN icon
833
Gray Television
GTN
$552M
– –
-10,579
Closed -$173K
GXC icon
834
State Street SPDR S&P China ETF
GXC
$482M
$0 ﹤0.01%
2
-285
-99% -$26.4K
HACK icon
835
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-157
Closed -$6K
HDB icon
836
HDFC Bank
HDB
$121B
– –
-4,336
Closed -$141K
HEWJ icon
837
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-2,133
Closed -$65K
HHH icon
838
Howard Hughes
HHH
$4.03B
– –
-608
Closed -$72K
HIW icon
839
Highwoods Properties
HIW
$3.47B
– –
-775
Closed -$32K
HLT icon
840
Hilton Worldwide
HLT
$71.5B
– –
-1,011
Closed -$99K
HQY icon
841
HealthEquity
HQY
$8.75B
– –
-246
Closed -$16K
HR icon
842
Healthcare Realty
HR
$6.84B
– –
-1,248
Closed -$34K
HTH icon
843
Hilltop Holdings
HTH
$2.24B
– –
-3,828
Closed -$81K
HYZD icon
844
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-1,323
Closed -$31K
PPLI
845
People Inc
PPLI
$3.1B
– –
-2,333
Closed -$91K
IAGG icon
846
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-28,822
Closed -$1.57M
IAU icon
847
iShares Gold Trust
IAU
$67.5B
– –
-400
Closed -$11K
IBKR icon
848
Interactive Brokers
IBKR
$39.8B
– –
-460,000
Closed -$6.23M
ICLR icon
849
Icon
ICLR
$12.7B
– –
-1,283
Closed -$198K
IDXX icon
850
Idexx Laboratories
IDXX
$46.2B
– –
-330
Closed -$91K
32 33
34
35 36

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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.