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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
-17.24%
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
$2.19B
AUM Growth
-$809M
Cap. Flow
-$300M
Cap. Flow %
-13.71%
Top 10 Hldgs %
26.38%
Holding
839
New
17
Increased
77
Reduced
165
Closed
531

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$75.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$55.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31.2M
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$27.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.3M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.2M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$61.6M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$54.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$54M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$45M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.01M 0.05%
+24,150
New +$1.13M
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.08B
$1M 0.05%
+48,134
New +$1.29M
EMD
203
Western Asset Emerging Markets Debt Fund
EMD
$616M
$993K 0.05%
94,345
-31,716
-25% -$430K
TFI icon
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$989K 0.05%
19,773
-73
-0.4% -$3.71K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.04%
5,329
-1,226
-19% -$261K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$971K 0.04%
13,897
-1,939
-12% -$170K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$961K 0.04%
51,965
-9,245
-15% -$215K
T icon
208
AT&T
T
$163B
$922K 0.04%
41,879
-3,345
-7% -$91.4K
DIS icon
209
Walt Disney
DIS
$181B
$899K 0.04%
9,304
-443
-5% -$56K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$889K 0.04%
13,403
-5,690
-30% -$401K
SMMU icon
211
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$861K 0.04%
17,025
-4,419
-21% -$223K
ABBV icon
212
AbbVie
ABBV
$435B
$859K 0.04%
11,269
-9,270
-45% -$790K
REET icon
213
iShares Global REIT ETF
REET
$5.11B
$859K 0.04%
44,857
-1,172
-3% -$29.9K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$846K 0.04%
47,560
+46,462
+4,232% +$1.09M
PWZ icon
215
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$845K 0.04%
31,312
+70
+0.2% +$1.92K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.1B
$841K 0.04%
19,429
-401,998
-95% -$21.3M
SNPS icon
217
Synopsys
SNPS
$79.7B
$834K 0.04%
6,477
-128
-2% -$18.2K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$819K 0.04%
225,512
-49,606
-18% -$536K
DWM icon
219
WisdomTree International Equity Fund
DWM
$697M
$813K 0.04%
20,579
-195,645
-90% -$9.41M
JPM icon
220
JPMorgan Chase
JPM
$950B
$811K 0.04%
9,012
-3,539
-28% -$430K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.33T
$794K 0.04%
13,660
+920
+7% +$62.3K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.1B
$782K 0.04%
5,037
-184
-4% -$28.6K
BNY
223
Bank of New York Mellon
BNY
$107B
$763K 0.03%
22,657
-5,022
-18% -$211K
JHML icon
224
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$745K 0.03%
23,213
+886
+4% +$34.3K
JMBS icon
225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$725K 0.03%
13,931
+1,806
+15% +$94.5K
7 8
9
10 11

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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.

  • Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
  • Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
  • Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
  • Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
  • Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
  • Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
  • Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.