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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
IXN icon
176
iShares Global Tech ETF
IXN
$8.84B
$3.21M 0.1%
107,364
+10,566
+11% +$309K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.46B
$3.08M 0.1%
100,167
-142
-0.1% -$4.4K
CAF
178
Morgan Stanley China A Share Fund
CAF
$324M
$3.03M 0.09%
139,520
– –
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.02M 0.09%
108,548
-28,497
-21% -$788K
SPIP icon
180
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.94M 0.09%
103,884
-4,316
-4% -$120K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$2.92M 0.09%
22,536
-1,417
-6% -$181K
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.88M 0.09%
82,855
+24,061
+41% +$826K
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.82M 0.09%
115,437
-38,109
-25% -$922K
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.74M 0.09%
105,741
-55,027
-34% -$1.42M
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.7M 0.08%
+157,141
New +$2.74M
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.59M 0.08%
99,014
+98,428
+16,797% +$2.57M
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.59M 0.08%
66,816
+29,743
+80% +$1.13M
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.54M 0.08%
72,600
-3,600
-5% -$124K
TAN icon
189
Invesco Solar ETF
TAN
$1.45B
$2.52M 0.08%
89,093
-179,585
-67% -$4.65M
HD icon
190
Home Depot
HD
$351B
$2.41M 0.08%
11,567
+2,364
+26% +$472K
RSX
191
DELISTED
VanEck Russia ETF
RSX
$2.4M 0.08%
101,632
+16
+0% +$350
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 0.07%
89,766
-13,360
-13% -$347K
IEUR icon
193
iShares Core MSCI Europe ETF
IEUR
$9.1B
$2.36M 0.07%
50,554
+14,312
+39% +$666K
BA icon
194
Boeing
BA
$189B
$2.32M 0.07%
6,374
-376
-6% -$137K
EWP icon
195
iShares MSCI Spain ETF
EWP
$2.15B
$2.32M 0.07%
80,247
-81,253
-50% -$2.36M
INDA icon
196
iShares MSCI India ETF
INDA
$6.63B
$2.23M 0.07%
63,304
– –
GCC icon
197
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$2.23M 0.07%
125,000
-75,000
-38% -$1.34M
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.21M 0.07%
63,815
+62,847
+6,492% +$2.1M
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.17M 0.07%
41,000
– –
META icon
200
Meta Platforms (Facebook)
META
$1.49T
$2.12M 0.07%
10,989
+371
+3% +$67.8K
6 7
8
9 10

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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.