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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
-0.49%
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
$2.89B
AUM Growth
-$307M
(-9.6%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,016
New
82
Increased
113
Reduced
314
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$28.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$43.6M |
| 2 |
Tucows
TCX
|
+$38.6M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.28% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
176
DELISTED
VanEck Russia ETF
RSX
| $2.31M | 0.08% |
101,300
-332
| -0.3% | -$7.65K |
|
177
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.27M | 0.08% |
45,105
-143,689
| -76% | -$7.23M |
|
178
iShares MSCI Spain ETF
EWP
$2.15B
| $2.21M | 0.08% |
79,285
-962
| -1% | -$26.6K |
|
179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $2.19M | 0.08% |
125,000
| – | – |
|
180
Home Depot
HD
$349B
| $2.19M | 0.08% |
9,448
-2,119
| -18% | -$463K |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.18M | 0.08% |
41,000
| – | – |
|
182
Boeing
BA
$184B
| $2.16M | 0.07% |
5,675
-699
| -11% | -$250K |
|
183
Microsoft
MSFT
$3.71T
| $2.12M | 0.07% |
15,216
+1,278
| +9% | +$176K |
|
|
EMD
184
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $2.05M | 0.07% |
147,302
+4,536
| +3% | +$63.8K |
|
185
Intel
INTC
$503B
| $2.02M | 0.07% |
39,292
+4,387
| +13% | +$216K |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.98M | 0.07% |
60,000
-3,815
| -6% | -$129K |
|
187
iShares MSCI India ETF
INDA
$6.6B
| $1.95M | 0.07% |
58,000
-5,304
| -8% | -$175K |
|
188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $1.94M | 0.07% |
87,907
+26,063
| +42% | +$576K |
|
189
Costco
COST
$421B
| $1.72M | 0.06% |
5,979
-32
| -0.5% | -$9.01K |
|
190
Accenture
ACN
$105B
| $1.71M | 0.06% |
8,895
-319
| -3% | -$61.7K |
|
191
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
| $1.65M | 0.06% |
66,400
| – | – |
|
192
Alphabet (Google) Class C
GOOG
$4.36T
| $1.61M | 0.06% |
26,460
+2,260
| +9% | +$134K |
|
193
AbbVie
ABBV
$431B
| $1.61M | 0.06% |
21,276
+873
| +4% | +$59.9K |
|
194
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.58M | 0.05% |
17,832
-364
| -2% | -$31.9K |
|
195
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $1.57M | 0.05% |
26,838
+1,793
| +7% | +$103K |
|
196
Meta Platforms (Facebook)
META
$1.5T
| $1.54M | 0.05% |
8,640
-2,349
| -21% | -$446K |
|
197
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.54M | 0.05% |
16,483
-2,368
| -13% | -$215K |
|
198
US Bancorp
USB
$99.4B
| $1.53M | 0.05% |
27,738
-5,326
| -16% | -$288K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $1.53M | 0.05% |
64,750
-11,635
| -15% | -$271K |
|
200
NextEra Energy
NEE
$176B
| $1.51M | 0.05% |
25,960
-2,380
| -8% | -$129K |
|
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Brinker Capital Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.
- Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
- Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
- Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
- Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
- Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
- Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.
Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.