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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
+9.47%
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
$3.13B
AUM Growth
+$266M
Cap. Flow
+$18.1M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$39.2M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.4M 0.37%
372,108
-1,256
-0.3% -$38.4K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$11.3M 0.36%
192,740
+12,380
+7% +$699K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10.7M 0.34%
284,008
+1,003
+0.4% +$37.8K
SHE icon
79
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$10.4M 0.33%
145,834
+834
+0.6% +$57.5K
JHMH
80
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$10.3M 0.33%
300,000
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 0.33%
117,483
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.32%
92,558
-17,720
-16% -$1.87M
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10M 0.32%
100,183
-1,419
-1% -$140K
DBA icon
84
Invesco DB Agriculture Fund
DBA
$1.23B
$9.96M 0.32%
605,000
+12,000
+2% +$202K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$9.84M 0.31%
375,000
– –
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.31B
$9.71M 0.31%
351,166
-4,077
-1% -$110K
RPV icon
87
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.7M 0.31%
153,853
-3,152
-2% -$198K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$9.22M 0.29%
328,687
-57,026
-15% -$1.56M
ERUS
89
DELISTED
iShares MSCI Russia ETF
ERUS
$8.71M 0.28%
252,513
+13
+0% +$444
GVAL icon
90
Cambria Global Value ETF
GVAL
$595M
$8.51M 0.27%
376,162
+48,701
+15% +$1.11M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.49M 0.27%
100,933
-65,663
-39% -$5.5M
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.14M 0.26%
347,416
+701
+0.2% +$16K
DNOW icon
93
DNOW Inc
DNOW
$3.03B
$8.09M 0.26%
579,500
+19,500
+3% +$271K
WTRE icon
94
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$7.89M 0.25%
245,745
-4,387
-2% -$134K
RTH icon
95
VanEck Retail ETF
RTH
$263M
$7.54M 0.24%
72,000
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.53M 0.24%
116,986
+64,421
+123% +$4M
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.5M 0.24%
149,209
+21,897
+17% +$1.1M
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$7.49M 0.24%
106,000
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.47M 0.24%
175,703
-3,355
-2% -$138K
GNR icon
100
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$7.29M 0.23%
157,646
– –
2 3
4
5 6

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Brinker Capital Investments held 866 positions worth $3.13B, up 9.3% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brinker Capital Investments's Q1 2019 filing shows 210 new, 221 increased, 198 reduced and 44 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q1 2019 buy was John Hancock Multifactor Mid Cap ETF: 426,711 shares worth $15M.
  • Brinker Capital Investments added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $41.6M increase.
  • Brinker Capital Investments's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $62.4M.
  • Brinker Capital Investments fully exited TripAdvisor in Q1 2019, selling an estimated $15.8M.
  • Brinker Capital Investments's ten largest holdings make up 25% of its $3.13B portfolio in Q1 2019.
  • Brinker Capital Investments opened 210 new positions and closed 44 in Q1 2019.
  • Brinker Capital Investments's portfolio value rose 9.3% quarter-over-quarter to $3.13B.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.