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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
QTEC icon
901
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-45
Closed -$4K
RACE icon
902
Ferrari
RACE
$72.5B
– –
-66
Closed -$11K
REG icon
903
Regency Centers
REG
$14.1B
– –
-877
Closed -$59K
RELX icon
904
RELX
RELX
$62B
– –
-8,112
Closed -$198K
RH icon
905
RH
RH
$3.71B
– –
-178
Closed -$21K
ROST icon
906
Ross Stores
ROST
$81.9B
– –
-925
Closed -$92K
RSPT icon
907
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$0 ﹤0.01%
10
-320
-97% -$5.74K
RWO icon
908
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-162
Closed -$8K
RY icon
909
Royal Bank of Canada
RY
$293B
– –
-890
Closed -$71K
RYN icon
910
Rayonier
RYN
$6.55B
– –
-367
Closed -$10K
SAIA icon
911
Saia
SAIA
$9.72B
– –
-308
Closed -$20K
SBGI icon
912
Sinclair Inc
SBGI
$1.03B
– –
-155
Closed -$8K
SCHG icon
913
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8,784
Closed -$91K
SCPH
914
DELISTED
scPharmaceuticals
SCPH
– –
-112
Closed –
SHYG icon
915
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,333
Closed -$249K
SJM icon
916
J.M. Smucker
SJM
$12.8B
– –
-1,229
Closed -$142K
SKM icon
917
SK Telecom
SKM
$13.2B
– –
-1,465
Closed -$60K
SNV
918
DELISTED
Synovus
SNV
– –
-1,612
Closed -$56K
SO icon
919
Southern Company
SO
$107B
– –
-387
Closed -$21K
SONY icon
920
Sony
SONY
$138B
– –
-10,855
Closed -$114K
SPG icon
921
Simon Property Group
SPG
$72.3B
– –
-1,205
Closed -$193K
SPGI icon
922
S&P Global
SPGI
$120B
– –
-876
Closed -$200K
SSB icon
923
SouthState Bank Corp
SSB
$10.5B
– –
-12,438
Closed -$916K
STE icon
924
Steris
STE
$23.1B
– –
-1,919
Closed -$286K
STIP icon
925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,564
Closed -$157K
35 36
37
38 39

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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.