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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
VOX icon
851
Vanguard Communication Services ETF
VOX
$5.76B
– –
-42,000
Closed -$3.11M
VTWO icon
852
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-68
Closed -$4K
VXF icon
853
Vanguard Extended Market ETF
VXF
$31.7B
– –
-66
Closed -$7K
WAB icon
854
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+3
New +$216
PXD
855
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$2K
CDK
856
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+6
New +$327
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-31
Closed -$4K
AIG.WS
858
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+23
New +$150
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-290
Closed -$19K
VSM
860
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+9
New +$358
APC
861
DELISTED
Anadarko Petroleum
APC
– –
-70
Closed -$3K
TFCFA
862
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-98
Closed -$5K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$7
STMP
864
DELISTED
Stamps.com, Inc.
STMP
– –
-200
Closed -$31K
RHT
865
DELISTED
Red Hat Inc
RHT
– –
-46
Closed -$8K
31 32 33 34
35

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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.