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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
(+9.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
866
New
210
Increased
221
Reduced
198
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.6M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.6M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$27.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$47.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $2.71M | 0.09% |
60,980
+4,425
| +8% | +$193K |
|
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.67M | 0.09% |
103,126
-6,644
| -6% | -$170K |
|
178
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.66M | 0.09% |
75,300
+19,500
| +35% | +$660K |
|
179
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.63M | 0.08% |
76,200
+24,700
| +48% | +$814K |
|
180
Boeing
BA
$185B
| $2.58M | 0.08% |
6,750
+2,861
| +74% | +$1.1M |
|
181
iShares MSCI Chile ETF
ECH
$1.06B
| $2.55M | 0.08% |
59,000
-2,600
| -4% | -$117K |
|
182
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.32M | 0.07% |
20,592
-8,171
| -28% | -$897K |
|
183
Davis Select Worldwide ETF
DWLD
$613M
| $2.32M | 0.07% |
100,000
| – | – |
|
184
iShares MSCI India ETF
INDA
$6.63B
| $2.23M | 0.07% |
63,304
| – | – |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.15M | 0.07% |
41,000
| – | – |
|
|
NORW
186
DELISTED
Global X MSCI Norway ETF
NORW
| $2.12M | 0.07% |
169,500
| – | – |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| $2.09M | 0.07% |
101,616
-29,588
| -23% | -$609K |
|
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.08M | 0.07% |
36,654
+17,257
| +89% | +$944K |
|
189
NextEra Energy
NEE
$177B
| $2.05M | 0.07% |
42,492
+39,144
| +1,169% | +$1.79M |
|
190
Intel
INTC
$513B
| $2.03M | 0.06% |
37,729
-5,309
| -12% | -$269K |
|
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.99M | 0.06% |
58,794
+4,393
| +8% | +$142K |
|
|
EMD
192
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.96M | 0.06% |
143,353
-3,408
| -2% | -$46.1K |
|
193
US Global Jets ETF
JETS
$800M
| $1.96M | 0.06% |
67,000
| – | – |
|
194
AbbVie
ABBV
$435B
| $1.9M | 0.06% |
23,592
+2,311
| +11% | +$189K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.89M | 0.06% |
83,170
-1,835
| -2% | -$40.5K |
|
|
JPGE
196
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.79M | 0.06% |
30,175
-3,676
| -11% | -$214K |
|
197
Meta Platforms (Facebook)
META
$1.51T
| $1.77M | 0.06% |
10,618
+3,621
| +52% | +$576K |
|
198
Home Depot
HD
$355B
| $1.77M | 0.06% |
9,203
+7,743
| +530% | +$1.42M |
|
199
iShares MSCI Thailand ETF
THD
$372M
| $1.75M | 0.06% |
19,800
-3,500
| -15% | -$310K |
|
200
AT&T
T
$163B
| $1.74M | 0.06% |
73,229
+53,769
| +276% | +$1.24M |
|
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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.