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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
IAU icon
326
iShares Gold Trust
IAU
$64.6B
$3.62M 0.06%
98,214
-58,746
-37% -$2.1M
JHMH
327
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.61M 0.06%
72,863
+8,398
+13% +$404K
CAH icon
328
Cardinal Health
CAH
$55.3B
$3.6M 0.06%
63,435
+27,530
+77% +$1.47M
DOC
329
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.57M 0.06%
203,742
+254
+0.1% +$4.46K
SBNY
330
DELISTED
Signature Bank
SBNY
$3.57M 0.06%
12,169
-3,345
-22% -$1.09M
TRV icon
331
Travelers Companies
TRV
$78.9B
$3.56M 0.05%
19,505
+286
+1% +$49K
STVN icon
332
Stevanato
STVN
$5.58B
$3.55M 0.05%
176,426
+48,899
+38% +$853K
ROK icon
333
Rockwell Automation
ROK
$48.5B
$3.55M 0.05%
12,671
-9,860
-44% -$2.83M
FIX icon
334
Comfort Systems
FIX
$59.7B
$3.53M 0.05%
39,704
-614
-2% -$55.1K
AWK icon
335
American Water Works
AWK
$26.4B
$3.51M 0.05%
21,190
-665
-3% -$105K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$135B
$3.49M 0.05%
13,381
-43
-0.3% -$10.2K
HEQT icon
337
Simplify Hedged Equity ETF
HEQT
$303M
$3.49M 0.05%
+142,209
New +$3.49M
DFS
338
DELISTED
Discover Financial Services
DFS
$3.48M 0.05%
31,574
-2,502
-7% -$294K
CASY icon
339
Casey's General Stores
CASY
$30.9B
$3.48M 0.05%
17,541
-3,425
-16% -$644K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$9.36B
$3.48M 0.05%
6,169
-2,835
-31% -$1.71M
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.47M 0.05%
29,016
+6,084
+27% +$716K
TEAM icon
342
Atlassian
TEAM
$37.9B
$3.47M 0.05%
11,816
-2,505
-17% -$748K
PJT icon
343
PJT Partners
PJT
$4.3B
$3.46M 0.05%
54,858
-17,513
-24% -$1.14M
FTF
344
Franklin Limited Duration Income Trust
FTF
$234M
$3.46M 0.05%
456,069
+9,602
+2% +$76.7K
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.45M 0.05%
78,763
-34,357
-30% -$1.53M
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.43M 0.05%
37,214
-212
-0.6% -$20.9K
UBS icon
347
UBS Group
UBS
$177B
$3.42M 0.05%
175,156
-8,351
-5% -$158K
HXL icon
348
Hexcel
HXL
$7.71B
$3.42M 0.05%
57,547
-6,965
-11% -$384K
LITE icon
349
Lumentum
LITE
$64.9B
$3.36M 0.05%
34,431
-2,071
-6% -$203K
EXEL icon
350
Exelixis
EXEL
$13B
$3.36M 0.05%
148,016
+12,096
+9% +$236K
12 13
14
15 16

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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.