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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.41M 0.31%
60,768
-26,992
-31% -$3.28M
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7.19M 0.3%
129,324
-4,407
-3% -$242K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.17M 0.3%
65,654
-25,904
-28% -$2.68M
GVAL icon
79
Cambria Global Value ETF
GVAL
$596M
$7.07M 0.3%
401,776
-229
-0.1% -$3.81K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.45B
$6.99M 0.29%
117,986
+6,054
+5% +$341K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$48.7B
$6.91M 0.29%
76,500
– –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.89M 0.29%
933,867
-187,485
-17% -$1.3M
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$6.78M 0.28%
+150,000
New +$6.39M
GNR icon
84
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$6.55M 0.27%
177,500
– –
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$6.5M 0.27%
235,334
+5
+0% +$131
ARKK icon
86
ARK Innovation ETF
ARKK
$6.31B
$6.31M 0.26%
88,448
-2,000
-2% -$117K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.2B
$6.21M 0.26%
156,000
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.16M 0.26%
266,171
-116,302
-30% -$2.64M
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.89M 0.25%
94,063
-20,876
-18% -$1.24M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.81B
$5.85M 0.24%
274,115
-358,750
-57% -$7.59M
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.83M 0.24%
116,100
+72,100
+164% +$3.58M
SLVP icon
92
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$5.69M 0.24%
425,000
– –
FDMO icon
93
Fidelity Momentum Factor ETF
FDMO
$958M
$5.47M 0.23%
149,000
-4,000
-3% -$139K
VFVA icon
94
Vanguard US Value Factor ETF
VFVA
$914M
$5.45M 0.23%
+92,054
New +$5.08M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.43M 0.23%
33,150
– –
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.35M 0.22%
290,160
-27,999
-9% -$501K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.33M 0.22%
58,365
-1,484
-2% -$133K
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.32M 0.22%
120,000
-77,500
-39% -$3.21M
BND icon
99
Vanguard Total Bond Market
BND
$158B
$5.3M 0.22%
60,025
-196,736
-77% -$17.2M
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$5.17M 0.22%
96,256
+82,325
+591% +$4.39M
2 3
4
5 6

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.