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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
+168.81%
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
JHMH
76
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$11M 0.34%
321,271
+21,271
+7% +$712K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.34%
94,207
+1,649
+2% +$185K
DBA icon
78
Invesco DB Agriculture Fund
DBA
$1.23B
$10.8M 0.34%
565,000
-40,000
-7% -$657K
SHE icon
79
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$10.8M 0.34%
146,399
+565
+0.4% +$40.7K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.6M 0.33%
117,483
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.37B
$10.5M 0.33%
+985,000
New +$10M
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10M 0.31%
99,630
-553
-0.6% -$55.3K
ERUS
83
DELISTED
iShares MSCI Russia ETF
ERUS
$9.94M 0.31%
252,513
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.86M 0.31%
116,327
+15,394
+15% +$1.3M
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.74M 0.3%
149,860
-3,993
-3% -$256K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.5M 0.3%
188,794
+39,585
+27% +$1.99M
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$9.22M 0.29%
321,484
-7,203
-2% -$204K
GVAL icon
88
Cambria Global Value ETF
GVAL
$593M
$8.88M 0.28%
375,029
-1,133
-0.3% -$25.9K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$8.73M 0.27%
125,073
+19,073
+18% +$1.32M
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$8.73M 0.27%
217,596
-66,412
-23% -$2.62M
DNOW icon
91
DNOW Inc
DNOW
$2.6B
$8.55M 0.27%
579,500
– –
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.39M 0.26%
351,415
+3,999
+1% +$95.1K
KOMP icon
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$8.33M 0.26%
+250,000
New +$8.03M
PBE icon
94
Invesco Biotechnology & Genome ETF
PBE
$290M
$8.3M 0.26%
+155,000
New +$8.04M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.12M 0.25%
72,951
-67,656
-48% -$7.4M
AAPL icon
96
Apple
AAPL
$4.51T
$8.03M 0.25%
162,268
+49,652
+44% +$2.42M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.97M 0.25%
129,881
+57,553
+80% +$3.53M
RTH icon
98
VanEck Retail ETF
RTH
$261M
$7.84M 0.25%
72,000
– –
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.29B
$7.6M 0.24%
265,515
-85,651
-24% -$2.41M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.42M 0.23%
174,355
-1,348
-0.8% -$56.7K
2 3
4
5 6

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HTC
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VIA
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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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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.