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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
-4.54%
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
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| $5.65M | 0.09% |
43,454
+11,469
| +36% | +$1.5M |
|
|
Y
227
DELISTED
Alleghany Corp
Y
| $5.64M | 0.09% |
6,655
+153
| +2% | +$106K |
|
228
Intel
INTC
$513B
| $5.62M | 0.09% |
113,292
-84,662
| -43% | -$4.2M |
|
229
MetLife
MET
$62.1B
| $5.61M | 0.09% |
79,775
-3,194
| -4% | -$216K |
|
230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $5.58M | 0.09% |
170,448
-44,101
| -21% | -$1.47M |
|
231
American International
AIG
$41.3B
| $5.55M | 0.09% |
88,422
-4,850
| -5% | -$292K |
|
232
Equity Residential
EQR
$25.1B
| $5.54M | 0.09% |
61,617
-3,674
| -6% | -$324K |
|
233
Edwards Lifesciences
EW
$51.7B
| $5.52M | 0.08% |
46,888
-1,279
| -3% | -$143K |
|
234
CarMax
KMX
$8.26B
| $5.46M | 0.08% |
56,553
-4,034
| -7% | -$434K |
|
235
iShares Select Dividend ETF
DVY
$23.6B
| $5.41M | 0.08% |
42,230
+568
| +1% | +$71K |
|
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.35M | 0.08% |
100,934
-13,433
| -12% | -$735K |
|
237
Copart
CPRT
$27.5B
| $5.34M | 0.08% |
170,244
-30,388
| -15% | -$965K |
|
238
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.29M | 0.08% |
243,121
-383,327
| -61% | -$8.38M |
|
239
Stanley Black & Decker
SWK
$15.7B
| $5.29M | 0.08% |
37,838
-9,840
| -21% | -$1.63M |
|
240
BP
BP
$107B
| $5.27M | 0.08% |
179,294
+50
| +0% | +$1.52K |
|
241
Nasdaq
NDAQ
$52.9B
| $5.25M | 0.08% |
88,338
+318
| +0.4% | +$18.8K |
|
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.21M | 0.08% |
195,046
-33,664
| -15% | -$893K |
|
|
JHMF
243
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $5.18M | 0.08% |
100,830
-2,461
| -2% | -$128K |
|
244
Zebra Technologies
ZBRA
$17.8B
| $5.16M | 0.08% |
12,460
-822
| -6% | -$378K |
|
245
Vanguard Morningstar Value ETF
VTV
$192B
| $5.13M | 0.08% |
34,734
+1,967
| +6% | +$287K |
|
246
McDonald's
MCD
$195B
| $5.11M | 0.08% |
20,648
-2,663
| -11% | -$663K |
|
247
Blackstone
BX
$110B
| $5.09M | 0.08% |
40,124
-4,841
| -11% | -$590K |
|
248
Omnicom Group
OMC
$23.4B
| $5.02M | 0.08% |
59,122
-336
| -0.6% | -$27K |
|
249
Lithia Motors
LAD
$8.26B
| $5M | 0.08% |
16,676
+1,667
| +11% | +$520K |
|
250
HDFC Bank
HDB
$121B
| $4.99M | 0.08% |
162,782
-32,490
| -17% | -$1.06M |
|
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Brinker Capital Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Brinker Capital Investments held 1,438 positions worth $6.5B, down 5.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Brinker Capital Investments's Q1 2022 filing shows 67 new, 497 increased, 771 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 803,681 shares worth $40.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $28.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Brinker Capital Investments's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 803,681 shares worth $40.1M.
- Brinker Capital Investments added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $44.2M increase.
- Brinker Capital Investments's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $28.5M.
- Brinker Capital Investments fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $28.3M.
- Brinker Capital Investments's ten largest holdings make up 19% of its $6.5B portfolio in Q1 2022.
- Brinker Capital Investments opened 67 new positions and closed 63 in Q1 2022.
- Brinker Capital Investments's portfolio value fell 5.5% quarter-over-quarter to $6.5B.
Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.