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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
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.92M 0.06%
25,202
+2,309
+10% +$335K
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.9M 0.06%
37,096
+4,357
+13% +$425K
ABB
303
DELISTED
ABB Ltd
ABB
$3.89M 0.06%
120,288
-2,573
-2% -$89.8K
IWM icon
304
iShares Russell 2000 ETF
IWM
$81.5B
$3.87M 0.06%
18,861
-52,491
-74% -$10.7M
AFL icon
305
Aflac
AFL
$61.6B
$3.86M 0.06%
59,960
-1,176
-2% -$73.6K
LNC icon
306
Lincoln National
LNC
$8.77B
$3.85M 0.06%
58,877
-1,679
-3% -$115K
KEYS icon
307
Keysight
KEYS
$58.2B
$3.84M 0.06%
24,308
+2,668
+12% +$444K
BL icon
308
BlackLine
BL
$1.7B
$3.82M 0.06%
52,208
-10,345
-17% -$837K
MOH icon
309
Molina Healthcare
MOH
$10.3B
$3.8M 0.06%
11,391
-1,747
-13% -$538K
RNG icon
310
RingCentral
RNG
$5.43B
$3.77M 0.06%
32,191
-501
-2% -$73.7K
GWRE icon
311
Guidewire Software
GWRE
$14.5B
$3.76M 0.06%
39,765
+711
+2% +$68K
TT icon
312
Trane Technologies
TT
$105B
$3.75M 0.06%
24,572
-1,236
-5% -$202K
GD icon
313
General Dynamics
GD
$107B
$3.75M 0.06%
15,534
-565
-4% -$125K
BJ icon
314
BJs Wholesale Club
BJ
$12.3B
$3.74M 0.06%
55,291
-10,029
-15% -$630K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$3.73M 0.06%
27,251
+17,300
+174% +$2.41M
RRX icon
316
Regal Rexnord
RRX
$11.7B
$3.73M 0.06%
25,047
+519
+2% +$83.2K
FAF icon
317
First American
FAF
$7.45B
$3.71M 0.06%
57,275
-5,845
-9% -$416K
SHEL icon
318
Shell
SHEL
$247B
$3.7M 0.06%
+67,411
New +$3.58M
UL icon
319
Unilever
UL
$135B
$3.69M 0.06%
71,908
-28,503
-28% -$1.59M
AWI icon
320
Armstrong World Industries
AWI
$7.72B
$3.69M 0.06%
40,943
-1,144
-3% -$111K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.68M 0.06%
59,892
-67
-0.1% -$4.06K
MPWR icon
322
Monolithic Power Systems
MPWR
$68.2B
$3.66M 0.06%
7,535
+763
+11% +$333K
TTEK icon
323
Tetra Tech
TTEK
$9.01B
$3.63M 0.06%
110,140
+16,115
+17% +$496K
IRTC icon
324
iRhythm Holdings
IRTC
$4.11B
$3.63M 0.06%
23,052
-1,280
-5% -$164K
AMT icon
325
American Tower
AMT
$78.9B
$3.63M 0.06%
14,434
-2,021
-12% -$493K
11 12
13
14 15

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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.