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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$1.59M 0.07%
5,404
-623
-10% -$179K
SQLV icon
177
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$1.54M 0.06%
69,000
– –
SDG icon
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.54M 0.06%
22,561
-1,901
-8% -$121K
BAC icon
179
Bank of America
BAC
$442B
$1.49M 0.06%
62,866
+37,575
+149% +$888K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.62B
$1.49M 0.06%
24,003
+2,050
+9% +$126K
TXN icon
181
Texas Instruments
TXN
$261B
$1.48M 0.06%
+11,687
New +$1.36M
USB icon
182
US Bancorp
USB
$99.6B
$1.45M 0.06%
39,248
+24,755
+171% +$882K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.44M 0.06%
47,548
-12,432
-21% -$361K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.43M 0.06%
24,144
-976
-4% -$54.3K
FLSP icon
185
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$1.41M 0.06%
+61,634
New +$1.41M
ACN icon
186
Accenture
ACN
$108B
$1.41M 0.06%
6,555
-1,642
-20% -$311K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.38M 0.06%
17,471
-5
-0% -$389
JHML icon
188
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.36M 0.06%
35,350
+12,137
+52% +$443K
JPIN icon
189
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.32M 0.06%
26,746
+510
+2% +$24.1K
ADBE icon
190
Adobe
ADBE
$105B
$1.32M 0.06%
3,034
-181
-6% -$67.1K
VFLQ
191
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1.31M 0.05%
17,500
– –
FLQL icon
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.29M 0.05%
40,099
-9,736
-20% -$301K
FITE
193
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$1.28M 0.05%
+35,000
New +$1.21M
PFE icon
194
Pfizer
PFE
$153B
$1.23M 0.05%
39,486
+25,994
+193% +$883K
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.05%
16,960
+3,300
+24% +$223K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.19M 0.05%
23,861
-11,946
-33% -$591K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.05%
16,600
+11,700
+239% +$789K
HON icon
198
Honeywell
HON
$78B
$1.17M 0.05%
+8,602
New +$1.14M
JNJ icon
199
Johnson & Johnson
JNJ
$625B
$1.16M 0.05%
+8,215
New +$1.2M
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.15M 0.05%
57,421
+9,861
+21% +$199K
6 7
8
9 10

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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.