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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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$947B
| $1.5M | 0.05% |
12,736
-1,501
| -11% | -$170K |
|
202
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.5M | 0.05% |
27,000
+1,312
| +5% | +$72.5K |
|
203
UnitedHealth
UNH
$367B
| $1.45M | 0.05% |
6,649
-315
| -5% | -$76K |
|
204
Colgate-Palmolive
CL
$74.1B
| $1.41M | 0.05% |
19,131
-3,173
| -14% | -$230K |
|
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.39M | 0.05% |
30,890
+691
| +2% | +$30.6K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.39M | 0.05% |
6,681
-2,923
| -30% | -$602K |
|
207
Visa
V
$692B
| $1.38M | 0.05% |
8,038
-969
| -11% | -$173K |
|
|
208
iShares Core S&P 500 ETF
IVV
$897B
| $1.35M | 0.05% |
4,538
-77,603
| -94% | -$23.1M |
|
209
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.32M | 0.05% |
30,896
| – | – |
|
210
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $1.32M | 0.05% |
47,301
-630
| -1% | -$17.4K |
|
211
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.8M
| $1.3M | 0.05% |
50,000
+29,000
| +138% | +$739K |
|
212
AT&T
T
$162B
| $1.29M | 0.04% |
45,023
-28,765
| -39% | -$762K |
|
213
US Commodity Index
USCI
$364M
| $1.27M | 0.04% |
35,500
| – | – |
|
214
Occidental Petroleum
OXY
$56B
| $1.26M | 0.04% |
28,373
+21,157
| +293% | +$1M |
|
215
Bank of America
BAC
$441B
| $1.26M | 0.04% |
43,212
-20,618
| -32% | -$593K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $1.26M | 0.04% |
27,869
-3,724
| -12% | -$166K |
|
217
Blackrock
BLK
$175B
| $1.25M | 0.04% |
2,804
-1,048
| -27% | -$467K |
|
|
218
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.25M | 0.04% |
4
| – | – |
|
219
iShares Global REIT ETF
REET
$5.08B
| $1.25M | 0.04% |
44,405
-2,738
| -6% | -$75K |
|
220
Walt Disney
DIS
$181B
| $1.23M | 0.04% |
9,470
-3,577
| -27% | -$495K |
|
221
Packaging Corp of America
PKG
$22.5B
| $1.22M | 0.04% |
+11,511
| New | +$1.17M |
|
222
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $1.21M | 0.04% |
27,400
| – | – |
|
223
Teucrium Wheat Fund
WEAT
$293M
| $1.19M | 0.04% |
45,000
| – | – |
|
224
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
| $1.19M | 0.04% |
23,863
+2,625
| +12% | +$130K |
|
225
Adobe
ADBE
$103B
| $1.18M | 0.04% |
4,285
-313
| -7% | -$91.4K |
|
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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.