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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
WY icon
876
Weyerhaeuser
WY
$18.5B
$3K ﹤0.01%
104
+1
+1% +$25
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
73
– –
HSBC.PRA
878
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3K ﹤0.01%
115
– –
RALS
879
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
95
-1
-1% -$35
ARCC icon
880
Ares Capital
ARCC
$14B
$2K ﹤0.01%
124
– –
CAE icon
881
CAE Inc. Common Shares
CAE
$8.69B
$2K ﹤0.01%
+69
New +$1.69K
DGT icon
882
State Street SPDR Global Dow ETF
DGT
$628M
$2K ﹤0.01%
21
– –
FAF icon
883
First American
FAF
$7.67B
$2K ﹤0.01%
32
– –
FTV icon
884
Fortive
FTV
$18.6B
$2K ﹤0.01%
33
– –
GRP.U
885
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
50
– –
IFGL icon
886
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
51
-127
-71% -$3.79K
LUMN icon
887
Lumen
LUMN
$6.15B
$2K ﹤0.01%
169
– –
SCHW
888
Charles Schwab
SCHW
$190B
$2K ﹤0.01%
38
-1,192
-97% -$52K
TBT icon
889
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$2K ﹤0.01%
+60
New +$1.92K
TY icon
890
TRI-Continental Corp
TY
$1.89B
$2K ﹤0.01%
78
– –
UL icon
891
Unilever
UL
$138B
$2K ﹤0.01%
22
– –
WH icon
892
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
34
– –
WMB icon
893
Williams Companies
WMB
$89B
$2K ﹤0.01%
77
– –
RJI
894
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+461
New +$2.42K
GHDX
895
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
40
– –
OIL
896
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$2K ﹤0.01%
+195
New +$2.39K
DAL icon
897
Delta Air Lines
DAL
$61.2B
$1K ﹤0.01%
19
-650
-97% -$36.4K
DVAX
898
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+300
New +$1.74K
AGNT
899
AGNT Inc
AGNT
$668M
$1K ﹤0.01%
226
– –
FOXA icon
900
Fox Class A
FOXA
$25.8B
$1K ﹤0.01%
32
– –
34 35
36
37 38

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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.