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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
IGE icon
851
iShares North American Natural Resources ETF
IGE
$758M
– –
-2,126
Closed -$65K
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-128
Closed -$6K
INVH icon
853
Invitation Homes
INVH
$18B
– –
-933
Closed -$25K
IPAC icon
854
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-20,727
Closed -$1.15M
ISTB icon
855
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-183
Closed -$9K
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,660
Closed -$104K
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-166
Closed -$33K
JBGS
858
JBG SMITH
JBGS
$708M
– –
-630
Closed -$25K
JETS icon
859
US Global Jets ETF
JETS
$800M
– –
-67,000
Closed -$2.02M
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-658
Closed -$72K
KHC icon
861
Kraft Heinz
KHC
$30B
– –
-37
Closed -$1K
KIM icon
862
Kimco Realty
KIM
$16.4B
– –
-2,753
Closed -$51K
KKR icon
863
KKR & Co
KKR
$92.3B
– –
-3,949
Closed -$100K
KRC icon
864
Kilroy Realty
KRC
$4.42B
– –
-855
Closed -$63K
KTB icon
865
Kontoor Brands
KTB
$4.26B
– –
-132
Closed -$4K
LBTYA icon
866
Liberty Global Class A
LBTYA
$3.6B
– –
-150
Closed -$4K
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.49B
– –
-150
Closed -$4K
LEA icon
868
Lear
LEA
$8.18B
– –
-1,299
Closed -$181K
LMBS icon
869
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-1,036
Closed -$54K
LOGI icon
870
Logitech
LOGI
$15.2B
– –
-1,779
Closed -$71K
LW icon
871
Lamb Weston
LW
$7.19B
– –
-828
Closed -$52K
MAR icon
872
Marriott International
MAR
$92.3B
– –
-376
Closed -$53K
MCO icon
873
Moody's
MCO
$82.7B
– –
-636
Closed -$124K
MDY icon
874
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-99
Closed -$35K
MHF
875
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,949
Closed -$83K
33 34
35
36 37

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DWM
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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.