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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
Cap. Flow
-$341M
Cap. Flow %
-6.45%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$32.8M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
IQV icon
IQVIA
IQV
+$9.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
5
MNA icon
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
LW icon
276
Lamb Weston
LW
$7.19B
$3.58M 0.07%
50,127
+13,366
+36% +$883K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.55M 0.07%
64,061
+4,169
+7% +$241K
BX icon
278
Blackstone
BX
$110B
$3.55M 0.07%
38,893
-1,231
-3% -$133K
BDX icon
279
Becton Dickinson
BDX
$48.2B
$3.54M 0.07%
14,364
-2,911
-17% -$739K
OMC icon
280
Omnicom Group
OMC
$23.4B
$3.53M 0.07%
55,465
-3,657
-6% -$271K
DE icon
281
Deere & Co
DE
$168B
$3.51M 0.07%
11,724
+768
+7% +$283K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.49M 0.07%
27,864
+114
+0.4% +$15.6K
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.48M 0.07%
199,589
-4,153
-2% -$73.3K
SPD icon
284
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$3.48M 0.07%
131,304
-18,119
-12% -$520K
BR icon
285
Broadridge
BR
$19B
$3.46M 0.07%
24,305
-1,131
-4% -$164K
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$3.44M 0.07%
32,793
-5,045
-13% -$621K
FCNCA icon
287
First Citizens BancShares
FCNCA
$25.3B
$3.4M 0.06%
5,201
+765
+17% +$499K
SHEL icon
288
Shell
SHEL
$245B
$3.38M 0.06%
64,658
-2,753
-4% -$155K
CASY icon
289
Casey's General Stores
CASY
$30.9B
$3.38M 0.06%
18,260
+719
+4% +$145K
CAG icon
290
Conagra Brands
CAG
$7.23B
$3.37M 0.06%
98,304
-23,425
-19% -$798K
LH icon
291
Labcorp
LH
$25.9B
$3.35M 0.06%
16,661
-1,126
-6% -$240K
BCS icon
292
Barclays
BCS
$94.1B
$3.34M 0.06%
439,735
+117,706
+37% +$924K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.33M 0.06%
50,963
-21,326
-30% -$1.44M
DOW icon
294
Dow Inc
DOW
$21.2B
$3.33M 0.06%
64,549
+38,530
+148% +$2.47M
SCHW
295
Charles Schwab
SCHW
$187B
$3.32M 0.06%
52,584
-5,693
-10% -$393K
AZO icon
296
AutoZone
AZO
$51.1B
$3.32M 0.06%
1,544
-82
-5% -$169K
FIX icon
297
Comfort Systems
FIX
$59.6B
$3.32M 0.06%
39,893
+189
+0.5% +$16.3K
HUM icon
298
Humana
HUM
$46.2B
$3.31M 0.06%
7,082
-297
-4% -$132K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$3.31M 0.06%
8,375
+1,034
+14% +$487K
KMX icon
300
CarMax
KMX
$8.26B
$3.29M 0.06%
36,418
-20,135
-36% -$1.89M
10 11
12
13 14

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NYLIM
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PI
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UE
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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.