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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
-12.84%
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
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.9B
| $4.66M | 0.09% |
32,804
-659
| -2% | -$109K |
|
227
iShares Select Dividend ETF
DVY
$23.6B
| $4.65M | 0.09% |
39,501
-2,729
| -6% | -$342K |
|
228
Nasdaq
NDAQ
$52.9B
| $4.58M | 0.09% |
90,090
+1,752
| +2% | +$92.7K |
|
|
EVBN
229
DELISTED
Evans Bancorp Inc
EVBN
| $4.58M | 0.09% |
134,644
-17,258
| -11% | -$638K |
|
|
Y
230
DELISTED
Alleghany Corp
Y
| $4.55M | 0.09% |
5,465
-1,190
| -18% | -$995K |
|
231
Booz Allen Hamilton
BAH
$9.15B
| $4.55M | 0.09% |
50,306
-146
| -0.3% | -$12.5K |
|
232
Lithia Motors
LAD
$8.26B
| $4.51M | 0.09% |
16,424
-252
| -2% | -$73.5K |
|
233
Zebra Technologies
ZBRA
$17.8B
| $4.5M | 0.09% |
15,311
+2,851
| +23% | +$993K |
|
234
ICICI Bank
IBN
$108B
| $4.41M | 0.08% |
248,761
+23,126
| +10% | +$433K |
|
235
Tesla
TSLA
$1.3T
| $4.37M | 0.08% |
19,461
-1,311
| -6% | -$358K |
|
236
Invesco QQQ Trust
QQQ
$484B
| $4.36M | 0.08% |
15,540
-46
| -0.3% | -$14.3K |
|
237
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $4.35M | 0.08% |
235,977
-71,265
| -23% | -$1.4M |
|
238
KKR & Co
KKR
$92.3B
| $4.3M | 0.08% |
92,919
+24,767
| +36% | +$1.3M |
|
239
PIMCO Dynamic Income Fund
PDI
$7.42B
| $4.28M | 0.08% |
205,091
-28,970
| -12% | -$643K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.27M | 0.08% |
102,517
+538
| +0.5% | +$23.2K |
|
241
Nordson
NDSN
$17.3B
| $4.25M | 0.08% |
20,999
+402
| +2% | +$85.8K |
|
242
Brown-Forman Class B
BF.B
$13.1B
| $4.23M | 0.08% |
60,351
-6,303
| -9% | -$422K |
|
243
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $4.17M | 0.08% |
155,865
+2,446
| +2% | +$71K |
|
244
Edwards Lifesciences
EW
$51.7B
| $4.17M | 0.08% |
43,813
-3,075
| -7% | -$318K |
|
245
Watsco Inc
WSO
$13.6B
| $4.12M | 0.08% |
17,255
-2,479
| -13% | -$652K |
|
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $4.1M | 0.08% |
181,398
-13,648
| -7% | -$337K |
|
247
PPG Industries
PPG
$26.6B
| $4.09M | 0.08% |
35,742
+4,370
| +14% | +$546K |
|
248
A.O. Smith
AOS
$8.7B
| $4.08M | 0.08% |
74,655
+1,988
| +3% | +$119K |
|
249
Vanguard Morningstar Value ETF
VTV
$191B
| $4.08M | 0.08% |
30,901
-3,833
| -11% | -$541K |
|
250
Virtu Financial
VIRT
$4.93B
| $4.07M | 0.08% |
173,908
-17,163
| -9% | -$491K |
|
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Brinker Capital Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Brinker Capital Investments held 1,449 positions worth $5.28B, down 19% from $6.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Brinker Capital Investments withdrew a net $341M in Q2 2022, closing 100 positions and reducing 694 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brinker Capital Investments opened a new position in BNY Mellon Concentrated International ETF worth $30.7M.
- Brinker Capital Investments's largest Q2 2022 buy was BNY Mellon Concentrated International ETF: 773,041 shares worth $30.7M.
- Brinker Capital Investments added most to Franklin Systematic Style Premia ETF in Q2 2022, an estimated $22.9M increase.
- Brinker Capital Investments's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $48.4M.
- Brinker Capital Investments fully exited First Trust Europe AlphaDEX Fund in Q2 2022, selling an estimated $37M.
- Brinker Capital Investments's ten largest holdings make up 17% of its $5.28B portfolio in Q2 2022.
- Brinker Capital Investments opened 74 new positions and closed 100 in Q2 2022.
- Brinker Capital Investments's portfolio value fell 19% quarter-over-quarter to $5.28B.
Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.