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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
+2.24%
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
$2.63B
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
529
New
65
Increased
192
Reduced
100
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$17M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$14.1M |
| 4 |
Davis Select Financial ETF
DFNL
|
+$11M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.3M |
| 3 |
iShares Global Energy ETF
IXC
|
+$12.1M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$11.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.41% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck International High Yield Bond ETF
IHY
$43.3M
| $1.47M | 0.06% |
58,401
-17,099
| -23% | -$425K |
|
177
iShares MSCI Denmark ETF
EDEN
$204M
| $1.44M | 0.05% |
+23,000
| New | +$1.39M |
|
178
iShares S&P 500 Value ETF
IVE
$49B
| $1.43M | 0.05% |
13,582
+1,652
| +14% | +$172K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.05% |
15,053
-186
| -1% | -$17.1K |
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.41M | 0.05% |
28,922
-2,777
| -9% | -$135K |
|
181
Tapestry
TPR
$30.8B
| $1.41M | 0.05% |
29,709
+19
| +0.1% | +$833 |
|
182
Vanguard Total International Stock ETF
VXUS
$155B
| $1.4M | 0.05% |
26,891
-9,507
| -26% | -$489K |
|
183
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.39M | 0.05% |
51,738
-615
| -1% | -$16.5K |
|
184
Starbucks
SBUX
$120B
| $1.38M | 0.05% |
23,578
+768
| +3% | +$46.4K |
|
185
US Commodity Index
USCI
$369M
| $1.37M | 0.05% |
35,500
-302
| -0.8% | -$11.6K |
|
186
Invesco Preferred ETF
PGX
$3.81B
| $1.34M | 0.05% |
88,707
+6
| +0% | +$90 |
|
187
FedEx
FDX
$72.7B
| $1.31M | 0.05% |
6,052
+101
| +2% | +$19.9K |
|
188
Hormel Foods
HRL
$13.8B
| $1.31M | 0.05% |
38,530
+1,723
| +5% | +$59.4K |
|
|
EMD
189
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $1.29M | 0.05% |
83,046
+18,982
| +30% | +$298K |
|
190
PVH
PVH
$4B
| $1.26M | 0.05% |
11,016
-457
| -4% | -$47.4K |
|
191
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.25M | 0.05% |
15,004
+5,083
| +51% | +$424K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.2M | 0.05% |
22,998
-247
| -1% | -$12.6K |
|
193
AbbVie
ABBV
$443B
| $1.19M | 0.05% |
16,339
+347
| +2% | +$23.3K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.04% |
21,005
+442
| +2% | +$24.7K |
|
195
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.13M | 0.04% |
21,000
| – | – |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.13M | 0.04% |
30,778
+7,929
| +35% | +$287K |
|
197
CVS Health
CVS
$133B
| $1.1M | 0.04% |
13,715
+974
| +8% | +$76.9K |
|
198
CoStar Group
CSGP
$11.7B
| $1.1M | 0.04% |
41,740
+760
| +2% | +$18.5K |
|
199
iShares MSCI EAFE ETF
EFA
$78B
| $1.04M | 0.04% |
16,030
-975
| -6% | -$63.1K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 0.04% |
4
| – | – |
|
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Brinker Capital Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Brinker Capital Investments held 529 positions worth $2.63B, up 7.1% from $2.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brinker Capital Investments deployed $122M of net new capital in Q2 2017, opening 65 new positions and adding to 192 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.46% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $20.1M trimmed.
- Brinker Capital Investments's largest Q2 2017 buy was State Street SPDR MSCI USA Gender Diversity ETF: 257,000 shares worth $17.2M.
- Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $23.9M increase.
- Brinker Capital Investments's biggest Q2 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $20.1M.
- Brinker Capital Investments fully exited iShares Global Energy ETF in Q2 2017, selling an estimated $12.1M.
- Brinker Capital Investments's ten largest holdings make up 26% of its $2.63B portfolio in Q2 2017.
- Brinker Capital Investments opened 65 new positions and closed 46 in Q2 2017.
- Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $2.63B.
Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.