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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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.96M | 0.06% |
28,887
+2,715
| +10% | +$279K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.06% |
30,378
+3,725
| +14% | +$371K |
|
328
Exelixis
EXEL
$13.4B
| $2.95M | 0.06% |
141,741
-6,275
| -4% | -$129K |
|
329
UBS Group
UBS
$176B
| $2.95M | 0.06% |
181,945
+6,789
| +4% | +$119K |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.06% |
36,827
-269
| -0.7% | -$25.5K |
|
331
Armstrong World Industries
AWI
$7.84B
| $2.93M | 0.06% |
39,067
-1,876
| -5% | -$159K |
|
332
Emcor
EME
$36B
| $2.93M | 0.06% |
28,426
-142
| -0.5% | -$15.2K |
|
333
Medtronic
MDT
$112B
| $2.92M | 0.06% |
32,571
-41,343
| -56% | -$4.19M |
|
334
Tetra Tech
TTEK
$9.07B
| $2.91M | 0.06% |
106,660
-3,480
| -3% | -$95.4K |
|
335
Skyworks Solutions
SWKS
$10.6B
| $2.89M | 0.05% |
31,182
+1,185
| +4% | +$128K |
|
336
Simplify Hedged Equity ETF
HEQT
$303M
| $2.87M | 0.05% |
124,786
-17,423
| -12% | -$409K |
|
337
Western Alliance Bancorporation
WAL
$8.87B
| $2.87M | 0.05% |
40,625
+4,104
| +11% | +$314K |
|
338
West Pharmaceutical
WST
$24.9B
| $2.85M | 0.05% |
9,422
+4,466
| +90% | +$1.45M |
|
339
Kraft Heinz
KHC
$30B
| $2.84M | 0.05% |
74,477
+52,470
| +238% | +$2.1M |
|
340
Perrigo
PRGO
$1.78B
| $2.84M | 0.05% |
69,903
+28,740
| +70% | +$1.07M |
|
341
Markel Group
MKL
$23.2B
| $2.83M | 0.05% |
2,185
-744
| -25% | -$1.02M |
|
342
Regal Rexnord
RRX
$11.9B
| $2.82M | 0.05% |
24,835
-212
| -0.8% | -$27K |
|
|
AIMC
343
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.81M | 0.05% |
79,639
-6,505
| -8% | -$242K |
|
344
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $2.79M | 0.05% |
38,794
+1,630
| +4% | +$127K |
|
345
Monolithic Power Systems
MPWR
$68.9B
| $2.78M | 0.05% |
7,246
-289
| -4% | -$122K |
|
346
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.78M | 0.05% |
24,886
+150
| +0.6% | +$18.3K |
|
347
iShares Russell 2000 ETF
IWM
$81.9B
| $2.78M | 0.05% |
16,402
-2,459
| -13% | -$453K |
|
348
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.77M | 0.05% |
38,331
+1,117
| +3% | +$88.1K |
|
349
Estee Lauder
EL
$32B
| $2.77M | 0.05% |
10,879
+815
| +8% | +$207K |
|
|
BLD
350
DELISTED
TopBuild
BLD
| $2.77M | 0.05% |
16,563
-431
| -3% | -$78.9K |
|
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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.