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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
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
351
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.35M | 0.05% |
86,144
-5,738
| -6% | -$258K |
|
352
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.33M | 0.05% |
58,707
-66,731
| -53% | -$3.73M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.33M | 0.05% |
24,736
-16,782
| -40% | -$2.23M |
|
354
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.33M | 0.05% |
69,291
+3,136
| +5% | +$153K |
|
355
AutoZone
AZO
$50.1B
| $3.32M | 0.05% |
1,626
-59
| -4% | -$115K |
|
356
Gilead Sciences
GILD
$165B
| $3.32M | 0.05% |
55,841
-11,956
| -18% | -$764K |
|
357
FMC
FMC
$1.31B
| $3.3M | 0.05% |
25,104
-5
| -0% | -$588 |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $3.27M | 0.05% |
10,305
-5,028
| -33% | -$1.64M |
|
359
Take-Two Interactive
TTWO
$47.4B
| $3.27M | 0.05% |
21,250
+136
| +0.6% | +$21.8K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.24M | 0.05% |
19,268
-78
| -0.4% | -$12.8K |
|
361
Timken Company
TKR
$8.77B
| $3.23M | 0.05% |
53,254
-7,525
| -12% | -$500K |
|
362
Five Below
FIVE
$13B
| $3.22M | 0.05% |
20,358
-1,347
| -6% | -$225K |
|
363
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.22M | 0.05% |
37,164
-4,287
| -10% | -$368K |
|
364
Emcor
EME
$35.7B
| $3.22M | 0.05% |
28,568
-1,287
| -4% | -$152K |
|
365
Humana
HUM
$46.3B
| $3.21M | 0.05% |
7,379
+4,750
| +181% | +$1.99M |
|
366
Stryker
SYK
$133B
| $3.21M | 0.05% |
11,992
+777
| +7% | +$201K |
|
367
Churchill Downs
CHDN
$6.02B
| $3.21M | 0.05% |
28,904
-7,974
| -22% | -$877K |
|
368
nCino
NCNO
$2.08B
| $3.18M | 0.05% |
+77,700
| New | +$3.56M |
|
369
KLA
KLAC
$252B
| $3.16M | 0.05% |
86,350
-3,620
| -4% | -$135K |
|
370
Neurocrine Biosciences
NBIX
$16.8B
| $3.14M | 0.05% |
33,474
+6,434
| +24% | +$545K |
|
371
Vanguard Information Technology ETF
VGT
$147B
| $3.14M | 0.05% |
60,256
-1,200
| -2% | -$61.6K |
|
372
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.13M | 0.05% |
63,097
+14,020
| +29% | +$715K |
|
373
Sempra
SRE
$55.1B
| $3.12M | 0.05% |
37,108
+342
| +0.9% | +$24.6K |
|
374
Arista Networks
ANET
$242B
| $3.09M | 0.05% |
88,920
-3,644
| -4% | -$115K |
|
375
Citigroup
C
$227B
| $3.09M | 0.05% |
57,805
-76,584
| -57% | -$4.73M |
|
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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.