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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
GNTX icon
851
Gentex
GNTX
$4.98B
$4K ﹤0.01%
145
– –
J icon
852
Jacobs Solutions
J
$16.8B
$4K ﹤0.01%
63
– –
KTB icon
853
Kontoor Brands
KTB
$4.41B
$4K ﹤0.01%
+132
New +$3.92K
LBTYA icon
854
Liberty Global Class A
LBTYA
$3.68B
$4K ﹤0.01%
150
– –
LBTYK icon
855
Liberty Global Class C
LBTYK
$3.58B
$4K ﹤0.01%
150
– –
LSTR icon
856
Landstar System
LSTR
$5.98B
$4K ﹤0.01%
33
– –
MGV icon
857
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4K ﹤0.01%
+47
New +$3.72K
PH icon
858
Parker-Hannifin
PH
$134B
$4K ﹤0.01%
23
– –
QTEC icon
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4K ﹤0.01%
45
– –
SU icon
860
Suncor Energy
SU
$72.4B
$4K ﹤0.01%
123
– –
THS
861
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
66
– –
USRT icon
862
iShares Core US REIT ETF
USRT
$4.62B
$4K ﹤0.01%
+68
New +$3.54K
ACB
863
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
3
– –
AMH icon
864
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
130
-327
-72% -$7.84K
CI icon
865
Cigna
CI
$72.8B
$3K ﹤0.01%
21
– –
CMA
866
DELISTED
Comerica
CMA
$3K ﹤0.01%
43
– –
CTAS icon
867
Cintas
CTAS
$80.5B
$3K ﹤0.01%
56
– –
GWW icon
868
W.W. Grainger
GWW
$60.4B
$3K ﹤0.01%
13
– –
HPQ icon
869
HP
HPQ
$26B
$3K ﹤0.01%
152
– –
KEY icon
870
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
190
– –
KXI icon
871
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
50
– –
LEN icon
872
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
66
– –
MPC icon
873
Marathon Petroleum
MPC
$84.3B
$3K ﹤0.01%
45
– –
SBRA icon
874
Sabra Healthcare REIT
SBRA
$5.35B
$3K ﹤0.01%
137
– –
UCO icon
875
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$3K ﹤0.01%
28
– –
33 34
35
36 37

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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.