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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
SLT
151
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$2.48M 0.1%
96,000
+25,000
+35% +$580K
RVT icon
152
Royce Value Trust
RVT
$2.3B
$2.42M 0.1%
193,174
-114,049
-37% -$1.31M
WTRE icon
153
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2.36M 0.1%
99,131
-115,003
-54% -$2.68M
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.35M 0.1%
140,787
-3,510
-2% -$57.3K
TUR icon
155
iShares MSCI Turkey ETF
TUR
$213M
$2.35M 0.1%
101,000
-45,000
-31% -$944K
IVAL icon
156
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$2.3M 0.1%
95,000
– –
FTF
157
Franklin Limited Duration Income Trust
FTF
$233M
$2.25M 0.09%
266,167
-12,754
-5% -$104K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.23M 0.09%
41,000
-1
-0% -$54
EWH icon
159
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.23M 0.09%
104,136
-1,127
-1% -$23.8K
HD icon
160
Home Depot
HD
$355B
$2.19M 0.09%
8,723
-1,937
-18% -$443K
RSX
161
DELISTED
VanEck Russia ETF
RSX
$2.18M 0.09%
105,029
-106
-0.1% -$2.09K
JHCS
162
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.15M 0.09%
+79,043
New +$2.03M
AGGY icon
163
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.12M 0.09%
39,450
-26,864
-41% -$1.43M
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.09%
8,955
+1,274
+17% +$266K
V icon
165
Visa
V
$677B
$1.93M 0.08%
10,011
+3,555
+55% +$649K
JPM icon
166
JPMorgan Chase
JPM
$950B
$1.93M 0.08%
20,542
+11,530
+128% +$1.09M
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.87M 0.08%
60,834
+832
+1% +$24.7K
CACG
168
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.79M 0.07%
50,000
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.6B
$1.77M 0.07%
12,452
-4,143
-25% -$557K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.72M 0.07%
46,000
– –
XOM icon
171
ExxonMobil
XOM
$634B
$1.7M 0.07%
37,897
+26,083
+221% +$1.17M
EWP icon
172
iShares MSCI Spain ETF
EWP
$2.17B
$1.69M 0.07%
75,000
– –
GCC icon
173
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.64M 0.07%
105,000
-143,200
-58% -$2.17M
INTC icon
174
Intel
INTC
$513B
$1.62M 0.07%
27,015
-5,414
-17% -$324K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.07%
8,971
+3,642
+68% +$665K
5 6
7
8 9

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NYLIM
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UE
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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.