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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
(+2.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,006
New
184
Increased
329
Reduced
198
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$128M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$29.5M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$45.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.05M | 0.06% |
9,604
+2,074
| +28% | +$429K |
|
|
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $2.04M | 0.06% |
142,766
-587
| -0.4% | -$8.14K |
|
203
US Global Jets ETF
JETS
$827M
| $2.02M | 0.06% |
67,000
| – | – |
|
204
AT&T
T
$157B
| $1.87M | 0.06% |
73,788
+559
| +0.8% | +$13.4K |
|
205
Microsoft
MSFT
$3.64T
| $1.87M | 0.06% |
13,938
+8,398
| +152% | +$1.07M |
|
206
Bank of America
BAC
$444B
| $1.85M | 0.06% |
63,830
+22,648
| +55% | +$653K |
|
207
Walt Disney
DIS
$176B
| $1.82M | 0.06% |
13,047
+3,045
| +30% | +$404K |
|
208
Prudential Financial
PRU
$41.8B
| $1.82M | 0.06% |
18,029
+98
| +0.5% | +$9.77K |
|
209
Blackrock
BLK
$175B
| $1.81M | 0.06% |
3,852
+35
| +0.9% | +$15.8K |
|
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $1.78M | 0.06% |
76,385
-6,785
| -8% | -$156K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.76M | 0.06% |
45,355
+17,480
| +63% | +$670K |
|
212
US Bancorp
USB
$100B
| $1.73M | 0.05% |
33,064
+600
| +2% | +$30.9K |
|
213
Accenture
ACN
$104B
| $1.7M | 0.05% |
9,214
+681
| +8% | +$122K |
|
214
UnitedHealth
UNH
$378B
| $1.7M | 0.05% |
6,964
+269
| +4% | +$64.7K |
|
215
Intel
INTC
$515B
| $1.67M | 0.05% |
34,905
-2,824
| -7% | -$140K |
|
216
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.65M | 0.05% |
18,851
+218
| +1% | +$19.1K |
|
217
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $1.63M | 0.05% |
66,400
| – | – |
|
218
Colgate-Palmolive
CL
$74.4B
| $1.6M | 0.05% |
22,304
+2,907
| +15% | +$206K |
|
219
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $1.59M | 0.05% |
66,567
+2,377
| +4% | +$56.9K |
|
220
JPMorgan Chase
JPM
$958B
| $1.59M | 0.05% |
14,237
+1,841
| +15% | +$203K |
|
221
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.59M | 0.05% |
18,196
+77
| +0.4% | +$6.66K |
|
222
Costco
COST
$417B
| $1.59M | 0.05% |
6,011
-111
| -2% | -$27.7K |
|
223
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.57M | 0.05% |
28,822
+12,852
| +80% | +$688K |
|
224
Visa
V
$689B
| $1.56M | 0.05% |
9,007
+1,206
| +15% | +$197K |
|
225
Broadcom
AVGO
$2T
| $1.51M | 0.05% |
52,380
+3,890
| +8% | +$113K |
|
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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.