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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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$71.5B
| $4.03M | 0.08% |
108,205
-3,581
| -3% | -$146K |
|
252
MetLife
MET
$62.1B
| $4.01M | 0.08% |
63,837
-15,938
| -20% | -$1.06M |
|
253
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $3.99M | 0.08% |
78,836
-53,636
| -40% | -$2.71M |
|
254
Jones Lang LaSalle
JLL
$16.7B
| $3.99M | 0.08% |
22,794
-3,414
| -13% | -$681K |
|
255
Allstate
ALL
$67.5B
| $3.97M | 0.08% |
31,346
-775
| -2% | -$102K |
|
256
American Tower
AMT
$80.4B
| $3.96M | 0.08% |
15,509
+1,075
| +7% | +$270K |
|
257
Intercontinental Exchange
ICE
$84.4B
| $3.94M | 0.07% |
41,873
-6,805
| -14% | -$727K |
|
258
PayPal
PYPL
$50.5B
| $3.91M | 0.07% |
55,990
-87,766
| -61% | -$7.61M |
|
259
CRH
CRH
$66.8B
| $3.9M | 0.07% |
112,159
+784
| +0.7% | +$30.5K |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.07% |
25,015
-3,656
| -13% | -$602K |
|
261
BlackLine
BL
$1.72B
| $3.89M | 0.07% |
58,357
+6,149
| +12% | +$421K |
|
262
Intel
INTC
$513B
| $3.88M | 0.07% |
103,848
-9,444
| -8% | -$409K |
|
263
ServiceNow
NOW
$129B
| $3.88M | 0.07% |
40,790
+85
| +0.2% | +$8.1K |
|
264
Ciena
CIEN
$58.4B
| $3.82M | 0.07% |
83,505
+13,594
| +19% | +$705K |
|
265
Johnson Controls International
JCI
$92.2B
| $3.81M | 0.07% |
79,544
+52,810
| +198% | +$2.94M |
|
266
Occidental Petroleum
OXY
$55.9B
| $3.81M | 0.07% |
64,622
+36,704
| +131% | +$2.25M |
|
267
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.76M | 0.07% |
24,124
-1,078
| -4% | -$166K |
|
|
JHMF
268
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $3.74M | 0.07% |
87,892
-12,938
| -13% | -$603K |
|
269
Paycom
PAYC
$9.69B
| $3.73M | 0.07% |
13,329
+1,676
| +14% | +$495K |
|
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.71M | 0.07% |
44,263
-17,328
| -28% | -$1.58M |
|
271
American International
AIG
$41.3B
| $3.67M | 0.07% |
71,790
-16,632
| -19% | -$966K |
|
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.67M | 0.07% |
209,820
+14,357
| +7% | +$270K |
|
273
Baxter International
BAX
$14.2B
| $3.66M | 0.07% |
56,949
-44,604
| -44% | -$3.24M |
|
274
SBA Communications
SBAC
$19.5B
| $3.6M | 0.07% |
11,247
-328
| -3% | -$111K |
|
275
Equity Residential
EQR
$25.1B
| $3.6M | 0.07% |
49,806
-11,811
| -19% | -$937K |
|
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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.