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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
VBR icon
951
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,192
Closed -$156K
VEEV icon
952
Veeva Systems
VEEV
$37.4B
– –
-619
Closed -$100K
VFMO icon
953
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$0 ﹤0.01%
1
– –
VFMV icon
954
Vanguard US Minimum Volatility ETF
VFMV
$440M
$0 ﹤0.01%
5
– –
VFQY icon
955
Vanguard US Quality Factor ETF
VFQY
$493M
$0 ﹤0.01%
1
– –
VIGI icon
956
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$0 ﹤0.01%
5
– –
VOT icon
957
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1
Closed –
VOX icon
958
Vanguard Communication Services ETF
VOX
$5.76B
$0 ﹤0.01%
2
– –
VYX icon
959
NCR Voyix
VYX
$1.14B
– –
-971
Closed -$19K
WCN
960
Waste Connections
WCN
$42B
– –
-144
Closed -$14K
WDAY icon
961
Workday
WDAY
$44.4B
– –
-475
Closed -$98K
WGO icon
962
Winnebago Industries
WGO
$909M
– –
-329
Closed -$13K
WNS
963
DELISTED
WNS Holdings
WNS
– –
-1,551
Closed -$92K
WRB icon
964
W.R. Berkley
WRB
$26.6B
– –
-2,475
Closed -$72K
WY icon
965
Weyerhaeuser
WY
$18.4B
– –
-104
Closed -$3K
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-11,514
Closed -$337K
XLC icon
967
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-14,123
Closed -$695K
XLP icon
968
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-14,397
Closed -$836K
XLRE icon
969
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-73
Closed -$3K
XLY icon
970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-13,048
Closed -$778K
XYL icon
971
Xylem
XYL
$28.1B
– –
-402
Closed -$34K
CPAY icon
972
Corpay
CPAY
$25.7B
– –
-379
Closed -$106K
NBIS
973
Nebius Group N.V.
NBIS
$47.7B
– –
-1,911
Closed -$73K
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-337
Closed -$16K
CONN
975
DELISTED
Conn's Inc.
CONN
– –
-781
Closed -$14K
37 38
39
40 41

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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.