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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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.17M 0.13%
139,104
-5,010
-3% -$149K
ROAM icon
152
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$4.16M 0.13%
177,000
+35,000
+25% +$809K
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.15M 0.13%
135,000
-237,108
-64% -$7.28M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.15M 0.13%
84,795
+5,895
+7% +$287K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$3.93M 0.12%
124,409
-1,193
-0.9% -$37.9K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$3.87M 0.12%
328,782
-1,032
-0.3% -$11.9K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.82M 0.12%
66,900
– –
RORE
158
DELISTED
Hartford Multifactor REIT ETF
RORE
$3.82M 0.12%
250,000
– –
IYR icon
159
iShares US Real Estate ETF
IYR
$4.64B
$3.73M 0.12%
42,714
-2,922
-6% -$256K
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.44B
$3.71M 0.12%
164,500
-34,700
-17% -$760K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$3.67M 0.11%
135,435
-10,915
-7% -$298K
FTF
162
Franklin Limited Duration Income Trust
FTF
$232M
$3.58M 0.11%
371,382
-844
-0.2% -$8.14K
XOVR
163
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.83B
$3.56M 0.11%
204,072
– –
JPIN icon
164
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$3.56M 0.11%
65,406
-581,154
-90% -$31.8M
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.54M 0.11%
189,012
-15,648
-8% -$289K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.49M 0.11%
38,113
+35,159
+1,190% +$3.22M
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.49M 0.11%
56,000
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.44B
$3.46M 0.11%
54,223
+1,645
+3% +$104K
PXF icon
169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.46M 0.11%
85,069
-29,614
-26% -$1.21M
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$3.42M 0.11%
31,822
+30,049
+1,695% +$3.2M
ARKK icon
171
ARK Innovation ETF
ARKK
$6.09B
$3.38M 0.11%
+70,448
New +$3.21M
CORN icon
172
Teucrium Corn Fund
CORN
$168M
$3.37M 0.11%
205,000
+150,000
+273% +$2.38M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.11%
91,053
+2,020
+2% +$74K
FLGB icon
174
Franklin FTSE United Kingdom ETF
FLGB
$901M
$3.34M 0.1%
139,525
– –
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.34M 0.1%
80,050
+80,000
+160,000% +$3.23M
5 6
7
8 9

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VIA
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NYLIM
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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.