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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
+14.11%
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
$2.39B
AUM Growth
+$206M
Cap. Flow
-$69.5M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.01%
Holding
354
New
49
Increased
66
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$31.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$23.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.5M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.37M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$30.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.2M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.13M 0.05%
214,409
-11,103
-5% -$59.1K
LEMB icon
202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.12M 0.05%
27,400
– –
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.11M 0.05%
39,799
-3,851
-9% -$104K
EMD
204
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.11M 0.05%
89,992
-4,353
-5% -$50K
HYLS icon
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.11M 0.05%
24,150
– –
COST icon
206
Costco
COST
$420B
$1.08M 0.05%
3,559
-1,741
-33% -$530K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.31B
$1.07M 0.04%
27,000
– –
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.04%
4
– –
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.07M 0.04%
35,000
– –
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.05M 0.04%
102,915
-183,793
-64% -$1.78M
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.04%
+2,844
New +$953K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.04%
12,958
-939
-7% -$71.2K
ABBV icon
213
AbbVie
ABBV
$435B
$989K 0.04%
10,072
-1,197
-11% -$105K
DIS icon
214
Walt Disney
DIS
$181B
$985K 0.04%
8,837
-467
-5% -$51.6K
PWZ icon
215
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$975K 0.04%
35,711
+4,399
+14% +$118K
ETN icon
216
Eaton
ETN
$174B
$970K 0.04%
+11,084
New +$912K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$967K 0.04%
44,655
-7,310
-14% -$152K
ECL icon
218
Ecolab
ECL
$79.9B
$964K 0.04%
+4,847
New +$938K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$911K 0.04%
17,632
-2,141
-11% -$109K
DWM icon
220
WisdomTree International Equity Fund
DWM
$697M
$907K 0.04%
20,488
-91
-0.4% -$3.86K
C icon
221
Citigroup
C
$226B
$899K 0.04%
+17,595
New +$835K
REET icon
222
iShares Global REIT ETF
REET
$5.11B
$871K 0.04%
41,716
-3,141
-7% -$63.5K
MCD icon
223
McDonald's
MCD
$195B
$867K 0.04%
4,698
+2,621
+126% +$481K
CTAS icon
224
Cintas
CTAS
$81.3B
$823K 0.03%
+12,360
New +$715K
SMMU icon
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$819K 0.03%
16,051
-974
-6% -$49.3K
7 8
9
10 11

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NYLIM
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Brinker Capital Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Brinker Capital Investments held 354 positions worth $2.39B, up 9.4% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brinker Capital Investments's Q2 2020 filing shows 49 new, 66 increased, 150 reduced and 45 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.7% a quarter earlier, followed by Financials and Healthcare.

  • Brinker Capital Investments's largest Q2 2020 buy was First Trust Financials AlphaDEX Fund: 321,000 shares worth $8.18M.
  • Brinker Capital Investments added most to Invesco FTSE RAFI Emerging Markets ETF in Q2 2020, an estimated $31.9M increase.
  • Brinker Capital Investments's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Brinker Capital Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020, selling an estimated $30.6M.
  • Brinker Capital Investments's ten largest holdings make up 29% of its $2.39B portfolio in Q2 2020.
  • Brinker Capital Investments opened 49 new positions and closed 45 in Q2 2020.
  • Brinker Capital Investments's portfolio value rose 9.4% quarter-over-quarter to $2.39B.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.