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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
DFE icon
926
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-85,000
Closed -$4.97M
DHR icon
927
Danaher
DHR
$141B
– –
-169
Closed -$20K
DJP icon
928
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$0 ﹤0.01%
14
– –
ECH icon
929
iShares MSCI Chile ETF
ECH
$1.06B
– –
-59,000
Closed -$2.55M
EFO icon
930
ProShares Ultra MSCI EAFE
EFO
$31.7M
– –
-1,839
Closed -$67K
EIRL icon
931
iShares MSCI Ireland ETF
EIRL
$77.3M
– –
-27,300
Closed -$1.14M
EMHY icon
932
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-344
Closed -$16K
ESGV icon
933
Vanguard ESG US Stock ETF
ESGV
$13.5B
$0 ﹤0.01%
+1
New +$50
EUFN icon
934
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-268,065
Closed -$4.87M
FCCO icon
935
First Community Corp
FCCO
$322M
– –
-3,791
Closed -$72K
FDL icon
936
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-143
Closed -$4K
FDS icon
937
Factset
FDS
$9.77B
– –
-45
Closed -$11K
FEZ icon
938
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$0 ﹤0.01%
1
-1
-50% -$38
FFTY icon
939
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-4,621
Closed -$155K
FOX icon
940
Fox Class B
FOX
$23.2B
– –
-266
Closed -$10K
FXN icon
941
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-391,000
Closed -$5.06M
GRX
942
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-115
Closed -$1K
GTX icon
943
Garrett Motion
GTX
$5.68B
– –
-12
Closed –
GUT
944
Gabelli Utility Trust
GUT
$558M
– –
-206
Closed -$1K
IBB icon
945
iShares Biotechnology ETF
IBB
$9.53B
– –
-57,500
Closed -$6.43M
IFV icon
946
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
– –
-363,000
Closed -$6.93M
ILMN icon
947
Illumina
ILMN
$29.3B
– –
-172
Closed -$52K
JLL icon
948
Jones Lang LaSalle
JLL
$16.7B
– –
-56
Closed -$9K
JQC icon
949
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1
Closed -$8
L icon
950
Loews
L
$23.7B
– –
-365
Closed -$17K
36 37
38
39 40

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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.