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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.66B
$3.97M 0.13%
45,636
-997
-2% -$82.4K
DBEF icon
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.92M 0.13%
125,602
-9,010
-7% -$271K
RORE
153
DELISTED
Hartford Multifactor REIT ETF
RORE
$3.89M 0.12%
250,000
+200,000
+400% +$3.05M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.83M 0.12%
78,900
-4,843
-6% -$234K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$3.78M 0.12%
137,045
-2,090
-2% -$56.5K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.8B
$3.74M 0.12%
329,814
-147,594
-31% -$1.61M
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.73M 0.12%
204,660
-8,913
-4% -$158K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.71M 0.12%
153,546
-7,463
-5% -$175K
USIG icon
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.7M 0.12%
66,900
– –
GCC icon
160
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$3.6M 0.12%
200,000
-500,000
-71% -$9.01M
FTF
161
Franklin Limited Duration Income Trust
FTF
$232M
$3.58M 0.11%
372,226
-7,326
-2% -$69.7K
XOVR
162
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$3.48M 0.11%
204,072
+50,000
+32% +$808K
FLGB icon
163
Franklin FTSE United Kingdom ETF
FLGB
$902M
$3.39M 0.11%
139,525
+69,525
+99% +$1.63M
ROAM icon
164
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$3.32M 0.11%
142,000
– –
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.32M 0.11%
56,000
– –
TUR icon
166
iShares MSCI Turkey ETF
TUR
$213M
$3.3M 0.11%
136,000
-41,600
-23% -$1.11M
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.45B
$3.3M 0.11%
52,578
-2,974
-5% -$183K
CAF
168
Morgan Stanley China A Share Fund
CAF
$327M
$3.26M 0.1%
139,520
-32,788
-19% -$688K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.1%
89,033
-131
-0.1% -$4.71K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.15M 0.1%
26,498
+4,951
+23% +$574K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.51B
$3.1M 0.1%
100,309
-58
-0.1% -$1.79K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.09M 0.1%
122,293
+83,503
+215% +$2.08M
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.01M 0.1%
108,200
-96,212
-47% -$2.63M
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$3M 0.1%
23,953
-2,653
-10% -$320K
IXN icon
175
iShares Global Tech ETF
IXN
$8.79B
$2.76M 0.09%
96,798
+43,500
+82% +$1.15M
5 6
7
8 9

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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.