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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
FOX icon
826
Fox Class B
FOX
$23.9B
– –
-206
Closed -$6K
FREL icon
827
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-110,742
Closed -$3.09M
FSTA icon
828
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-93,130
Closed -$3.41M
FWONA icon
829
Liberty Media Series A
FWONA
$23.5B
– –
-21
Closed -$1K
FWONK icon
830
Liberty Media Series C
FWONK
$25.8B
– –
-41
Closed -$2K
GOVT icon
831
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,289
Closed -$218K
GXC icon
832
State Street SPDR S&P China ETF
GXC
$482M
$0 ﹤0.01%
2
– –
HUN icon
833
Huntsman Corp
HUN
$1.77B
$0 ﹤0.01%
1
-99
-99% -$2.29K
IAK icon
834
iShares US Insurance ETF
IAK
$540M
– –
-61,000
Closed -$4.39M
IEFA icon
835
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,228
Closed -$197K
IXN icon
836
iShares Global Tech ETF
IXN
$8.83B
– –
-2,664
Closed -$82K
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.2B
– –
-10
Closed -$1K
LBRDA icon
838
Liberty Broadband Class A
LBRDA
$5.16B
– –
-20
Closed -$2K
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-259
Closed -$33K
MAS icon
840
Masco
MAS
$15.3B
– –
-453
Closed -$19K
MBB icon
841
iShares MBS ETF
MBB
$39.1B
– –
-748
Closed -$81K
MCHI icon
842
iShares MSCI China ETF
MCHI
$6.38B
– –
-20,000
Closed -$1.12M
MCHP icon
843
Microchip Technology
MCHP
$46B
– –
-484
Closed -$22K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.2B
– –
-76
Closed -$6K
MLM icon
845
Martin Marietta Materials
MLM
$33B
– –
-36
Closed -$10K
MLPX icon
846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-116
Closed -$4K
MOO icon
847
VanEck Agribusiness ETF
MOO
$969M
– –
-546
Closed -$36K
NLY icon
848
Annaly Capital Management
NLY
$17.4B
– –
0
– –
NOV icon
849
NOV
NOV
$7B
– –
-148
Closed -$3K
NTNX icon
850
Nutanix
NTNX
$16.9B
– –
-169
Closed -$4K
32 33
34
35 36

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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.