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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.8B
$1.47M 0.05%
15,836
-647
-4% -$59.9K
V icon
202
Visa
V
$692B
$1.47M 0.05%
7,812
-226
-3% -$40.7K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.43M 0.05%
29,594
-1,296
-4% -$60.5K
DIS icon
204
Walt Disney
DIS
$181B
$1.41M 0.05%
9,747
+277
+3% +$38.7K
SLT
205
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$1.41M 0.05%
50,000
+38,000
+317% +$1.01M
JHMD icon
206
John Hancock Multifactor Developed International ETF
JHMD
$981M
$1.4M 0.05%
47,303
+2
+0% +$58
BLK icon
207
Blackrock
BLK
$175B
$1.4M 0.05%
2,782
-22
-0.8% -$10.4K
BNY
208
Bank of New York Mellon
BNY
$108B
$1.39M 0.05%
27,679
-190
-0.7% -$9.07K
ADBE icon
209
Adobe
ADBE
$103B
$1.38M 0.05%
4,187
-98
-2% -$28.8K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.05%
4
– –
PKG icon
211
Packaging Corp of America
PKG
$22.5B
$1.34M 0.04%
11,958
+447
+4% +$49.3K
T icon
212
AT&T
T
$162B
$1.33M 0.04%
45,224
+201
+0.4% +$5.8K
CL icon
213
Colgate-Palmolive
CL
$74.1B
$1.31M 0.04%
19,093
-38
-0.2% -$2.59K
VFLQ
214
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$1.29M 0.04%
14,500
+11,000
+314% +$934K
REET icon
215
iShares Global REIT ETF
REET
$5.08B
$1.27M 0.04%
46,029
+1,624
+4% +$45.6K
LEMB icon
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$1.2M 0.04%
27,400
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$158B
$1.2M 0.04%
21,454
-207
-1% -$11.1K
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.29B
$1.18M 0.04%
27,000
– –
STOT icon
219
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$1.15M 0.04%
23,295
-568
-2% -$28.2K
PRU icon
220
Prudential Financial
PRU
$41.9B
$1.12M 0.04%
11,956
-670
-5% -$61.5K
COMT icon
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.1M 0.04%
33,524
-1,160
-3% -$37.3K
SMMU icon
222
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.09M 0.04%
21,444
+1,570
+8% +$79.5K
CMF icon
223
iShares California Muni Bond ETF
CMF
$4.61B
$1.08M 0.04%
17,647
+2,458
+16% +$150K
CMCSA icon
224
Comcast
CMCSA
$89.3B
$1.08M 0.04%
24,023
-495
-2% -$22K
USCI icon
225
US Commodity Index
USCI
$364M
$1.03M 0.03%
28,000
-7,500
-21% -$271K
7 8
9
10 11

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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.