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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
IOO icon
901
iShares Global 100 ETF
IOO
$9.18B
$1K ﹤0.01%
23
– –
JHEM icon
902
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1K ﹤0.01%
+20
New +$506
JHSC icon
903
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1K ﹤0.01%
+20
New +$523
KHC icon
904
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
37
-4,156
-99% -$131K
KTF
905
DWS Municipal Income Trust
KTF
$351M
$1K ﹤0.01%
50
– –
PGRE
906
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+86
New +$1.24K
RFI
907
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1K ﹤0.01%
66
– –
VERO
908
DELISTED
Venus Concept
VERO
– –
0
– –
VPL icon
909
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1K ﹤0.01%
12
-189,988
-100% -$12.4M
VSS icon
910
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
+5
New +$522
VYMI icon
911
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1K ﹤0.01%
+17
New +$1.04K
JHMT
912
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1K ﹤0.01%
+15
New +$729
JHMF
913
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1K ﹤0.01%
+17
New +$631
AIG icon
914
American International
AIG
$42.1B
– –
-49
Closed -$2K
ALK icon
915
Alaska Air
ALK
$5.81B
– –
-202
Closed -$11K
APA icon
916
APA Corp
APA
$12.3B
– –
-352
Closed -$12K
BKR icon
917
Baker Hughes
BKR
$61.2B
– –
-50
Closed -$1K
BURL icon
918
Burlington
BURL
$23.2B
– –
-67
Closed -$10K
BWA icon
919
BorgWarner
BWA
$13.7B
– –
-240
Closed -$8K
CBRL icon
920
Cracker Barrel
CBRL
$1.31B
$0 ﹤0.01%
+1
New +$164
CC icon
921
Chemours
CC
$2.19B
– –
-7
Closed –
CLMT icon
922
Calumet Specialty Products
CLMT
$3.62B
– –
-125
Closed –
CPRT icon
923
Copart
CPRT
$26.8B
– –
-4,000
Closed -$61K
CSM icon
924
ProShares Large Cap Core Plus
CSM
$532M
– –
-3,168
Closed -$108K
DBEU icon
925
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-1
Closed -$29
35 36
37
38 39

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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.