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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
Cap. Flow
+$30.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$40.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.6M
4
BND icon
Vanguard Total Bond Market
BND
+$27.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$28.3M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$25.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.9M
5
META icon
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
BSX icon
251
Boston Scientific
BSX
$73.4B
$4.95M 0.08%
111,786
+946
+0.9% +$41K
MTB icon
252
M&T Bank
MTB
$36.1B
$4.93M 0.08%
29,075
+2,726
+10% +$481K
RSG icon
253
Republic Services
RSG
$65.8B
$4.92M 0.08%
37,105
-8,030
-18% -$1.02M
SCHW
254
Charles Schwab
SCHW
$189B
$4.91M 0.08%
58,277
-917
-2% -$80.7K
XOM icon
255
ExxonMobil
XOM
$659B
$4.85M 0.07%
58,727
-885
-1% -$68.8K
LHCG
256
DELISTED
LHC Group LLC
LHCG
$4.83M 0.07%
28,671
+639
+2% +$85.4K
MEAR icon
257
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.71M 0.07%
94,752
+44,815
+90% +$2.24M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.7M 0.07%
101,979
-3,560
-3% -$171K
EXAS
259
DELISTED
Exact Sciences
EXAS
$4.7M 0.07%
67,142
-1,653
-2% -$121K
SPD icon
260
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$4.68M 0.07%
+149,423
New +$4.66M
NDSN icon
261
Nordson
NDSN
$17.2B
$4.68M 0.07%
20,597
-287
-1% -$66K
GXO icon
262
GXO Logistics
GXO
$5.41B
$4.66M 0.07%
65,285
-421
-0.6% -$33.6K
AOS icon
263
A.O. Smith
AOS
$8.49B
$4.64M 0.07%
72,667
-3,086
-4% -$225K
LHX icon
264
L3Harris
LHX
$54.4B
$4.59M 0.07%
18,459
-37
-0.2% -$8.62K
DE icon
265
Deere & Co
DE
$163B
$4.55M 0.07%
10,956
+1,825
+20% +$699K
AVB icon
266
AvalonBay Communities
AVB
$26.2B
$4.55M 0.07%
18,318
-102
-0.6% -$24.9K
NOW icon
267
ServiceNow
NOW
$132B
$4.53M 0.07%
40,705
-1,770
-4% -$198K
INFY icon
268
Infosys
INFY
$51.2B
$4.52M 0.07%
181,566
-8,137
-4% -$193K
MDLZ icon
269
Mondelez International
MDLZ
$78.4B
$4.5M 0.07%
71,694
+1,952
+3% +$127K
T icon
270
AT&T
T
$164B
$4.48M 0.07%
251,222
+9,947
+4% +$184K
BDX icon
271
Becton Dickinson
BDX
$48.6B
$4.48M 0.07%
17,275
+2,176
+14% +$560K
BF.B icon
272
Brown-Forman Class B
BF.B
$12.9B
$4.47M 0.07%
66,654
+1,572
+2% +$105K
CRH icon
273
CRH
CRH
$66.1B
$4.46M 0.07%
111,375
-20,573
-16% -$979K
ALL icon
274
Allstate
ALL
$68.3B
$4.45M 0.07%
32,121
+464
+1% +$58.2K
BAH icon
275
Booz Allen Hamilton
BAH
$9.3B
$4.43M 0.07%
50,452
-17,844
-26% -$1.47M
9 10
11
12 13

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HTC
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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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PIF
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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.