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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
+6.26%
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
$3B
AUM Growth
+$108M
Cap. Flow
-$53.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
29.52%
Holding
903
New
152
Increased
172
Reduced
202
Closed
81

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.4M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$28.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.9M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.15M 0.07%
42,887
-2,218
-5% -$112K
HD icon
177
Home Depot
HD
$349B
$2.1M 0.07%
9,620
+172
+2% +$39K
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.1M 0.07%
92,592
+4,685
+5% +$105K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.05M 0.07%
60,171
+171
+0.3% +$5.73K
INDA icon
180
iShares MSCI India ETF
INDA
$6.6B
$2.04M 0.07%
58,000
– –
UNH icon
181
UnitedHealth
UNH
$367B
$1.93M 0.06%
6,575
-74
-1% -$19.4K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.06%
45,441
-363,041
-89% -$15.2M
ACN icon
183
Accenture
ACN
$105B
$1.89M 0.06%
8,950
+55
+0.6% +$10.7K
ABBV icon
184
AbbVie
ABBV
$431B
$1.82M 0.06%
20,539
-737
-3% -$61.2K
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.8M 0.06%
126,061
-21,241
-14% -$297K
META icon
186
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.06%
8,666
+26
+0.3% +$5.04K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.06%
26,560
+100
+0.4% +$6.45K
JPM icon
188
JPMorgan Chase
JPM
$947B
$1.75M 0.06%
12,551
-185
-1% -$23.7K
COST icon
189
Costco
COST
$421B
$1.74M 0.06%
5,910
-69
-1% -$20.5K
SQLV icon
190
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
$1.68M 0.06%
60,000
+10,000
+20% +$268K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.67M 0.06%
17,832
– –
USB icon
192
US Bancorp
USB
$99.4B
$1.65M 0.06%
27,848
+110
+0.4% +$6.36K
BA icon
193
Boeing
BA
$184B
$1.63M 0.05%
5,008
-667
-12% -$236K
SDG icon
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.63M 0.05%
24,837
-2,001
-7% -$124K
NEE icon
195
NextEra Energy
NEE
$176B
$1.59M 0.05%
26,264
+304
+1% +$17.7K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.56M 0.05%
26,016
-984
-4% -$56.5K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.55M 0.05%
61,210
-3,540
-5% -$86.2K
PBE icon
198
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.51M 0.05%
27,000
-128,000
-83% -$6.67M
BAC icon
199
Bank of America
BAC
$441B
$1.49M 0.05%
42,208
-1,004
-2% -$32.4K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.05%
6,555
-126
-2% -$27.4K
6 7
8
9 10

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Brinker Capital Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Brinker Capital Investments held 903 positions worth $3B, up 3.7% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brinker Capital Investments's Q4 2019 filing shows 152 new, 172 increased, 202 reduced and 81 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

  • Brinker Capital Investments's largest Q4 2019 buy was ARK Genomic Revolution ETF: 167,000 shares worth $5.6M.
  • Brinker Capital Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2019, an estimated $35.6M increase.
  • Brinker Capital Investments's biggest Q4 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $28.2M.
  • Brinker Capital Investments fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, selling an estimated $5.91M.
  • Brinker Capital Investments's ten largest holdings make up 30% of its $3B portfolio in Q4 2019.
  • Brinker Capital Investments opened 152 new positions and closed 81 in Q4 2019.
  • Brinker Capital Investments's portfolio value rose 3.7% quarter-over-quarter to $3B.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.