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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
MMIN icon
276
IQ MacKay Municipal Insured ETF
MMIN
$478M
$4.41M 0.07%
172,436
-31,359
-15% -$834K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.41M 0.07%
27,750
-384
-1% -$59.9K
FTGC icon
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$4.36M 0.07%
153,419
-8,463
-5% -$222K
MKL icon
279
Markel Group
MKL
$23.2B
$4.32M 0.07%
2,929
-348
-11% -$450K
IBN icon
280
ICICI Bank
IBN
$108B
$4.27M 0.07%
225,635
-17,599
-7% -$351K
CIEN icon
281
Ciena
CIEN
$58.4B
$4.24M 0.07%
69,911
-2,237
-3% -$146K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.56B
$4.2M 0.06%
20,860
-243
-1% -$47.4K
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.19M 0.06%
72,289
-33,365
-32% -$2.2M
ATR icon
284
AptarGroup
ATR
$8.61B
$4.13M 0.06%
35,161
+9,106
+35% +$1.07M
EIX icon
285
Edison International
EIX
$26.4B
$4.13M 0.06%
58,858
-3,673
-6% -$235K
PPG icon
286
PPG Industries
PPG
$26.6B
$4.11M 0.06%
31,372
+1,681
+6% +$244K
SIVB
287
DELISTED
SVB Financial Group
SIVB
$4.11M 0.06%
7,341
+500
+7% +$303K
TAIL icon
288
Cambria Tail Risk ETF
TAIL
$146M
$4.1M 0.06%
246,491
+51,960
+27% +$915K
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.1M 0.06%
195,463
+88,399
+83% +$1.83M
CAG icon
290
Conagra Brands
CAG
$7.23B
$4.09M 0.06%
121,729
-7,683
-6% -$262K
AMD icon
291
Advanced Micro Devices
AMD
$789B
$4.05M 0.06%
37,012
+5,551
+18% +$663K
PAYC icon
292
Paycom
PAYC
$9.69B
$4.04M 0.06%
11,653
+2,656
+30% +$891K
LH icon
293
Labcorp
LH
$25.9B
$4.03M 0.06%
17,787
-5,043
-22% -$1.19M
SWKS icon
294
Skyworks Solutions
SWKS
$10.6B
$4M 0.06%
29,997
-7,574
-20% -$1.06M
TMUS icon
295
T-Mobile US
TMUS
$190B
$4M 0.06%
31,149
+1,393
+5% +$166K
POWI icon
296
Power Integrations
POWI
$3.61B
$4M 0.06%
43,115
+3,182
+8% +$277K
KKR icon
297
KKR & Co
KKR
$92.3B
$3.98M 0.06%
68,152
+37,622
+123% +$2.37M
SBAC icon
298
SBA Communications
SBAC
$19.5B
$3.98M 0.06%
11,575
-138
-1% -$44.8K
BR icon
299
Broadridge
BR
$19B
$3.96M 0.06%
25,436
-536
-2% -$82.2K
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.93M 0.06%
66,064
-26,441
-29% -$1.58M
10 11
12
13 14

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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.