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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.66M | 0.05% |
36,242
+13,791
| +61% | +$613K |
|
202
UnitedHealth
UNH
$371B
| $1.66M | 0.05% |
6,695
-2,546
| -28% | -$649K |
|
203
Prudential Financial
PRU
$42B
| $1.65M | 0.05% |
17,931
+16,485
| +1,140% | +$1.52M |
|
204
Blackrock
BLK
$177B
| $1.63M | 0.05% |
3,817
+3,508
| +1,135% | +$1.47M |
|
205
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $1.63M | 0.05% |
71,842
+28,021
| +64% | +$631K |
|
206
Vanguard Real Estate ETF
VNQ
$39B
| $1.62M | 0.05% |
18,633
+794
| +4% | +$65.6K |
|
|
BNY
207
Bank of New York Mellon
BNY
$107B
| $1.6M | 0.05% |
31,650
-7,109
| -18% | -$366K |
|
208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $1.59M | 0.05% |
66,400
| – | – |
|
209
US Bancorp
USB
$99.6B
| $1.56M | 0.05% |
32,464
+29,236
| +906% | +$1.47M |
|
210
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
| $1.56M | 0.05% |
64,190
-20,852
| -25% | -$503K |
|
211
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.55M | 0.05% |
18,119
+141
| +0.8% | +$11.8K |
|
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.51M | 0.05% |
45,794
-2,630
| -5% | -$85.4K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.51M | 0.05% |
7,530
+5,301
| +238% | +$1.07M |
|
214
Accenture
ACN
$108B
| $1.5M | 0.05% |
8,533
+8,068
| +1,735% | +$1.27M |
|
215
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.49M | 0.05% |
25,214
+1,258
| +5% | +$71.7K |
|
216
Costco
COST
$420B
| $1.48M | 0.05% |
6,122
+4,733
| +341% | +$1.04M |
|
217
A.O. Smith
AOS
$8.69B
| $1.46M | 0.05% |
27,356
+24,726
| +940% | +$1.23M |
|
218
Broadcom
AVGO
$2.02T
| $1.46M | 0.05% |
48,490
+45,910
| +1,779% | +$1.24M |
|
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $1.38M | 0.04% |
+37,073
| New | +$1.31M |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.38M | 0.04% |
32,003
+132
| +0.4% | +$5.45K |
|
221
US Commodity Index
USCI
$365M
| $1.38M | 0.04% |
35,500
| – | – |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.37M | 0.04% |
26,054
+8
| +0% | +$406 |
|
223
iShares Global REIT ETF
REET
$5.1B
| $1.36M | 0.04% |
50,780
-2,620
| -5% | -$67.5K |
|
224
FedEx
FDX
$75.4B
| $1.35M | 0.04% |
7,471
-288
| -4% | -$50.9K |
|
225
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.35M | 0.04% |
30,896
-46,300
| -60% | -$2.03M |
|
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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.