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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
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.74M 0.05%
74,051
-4,712
-6% -$192K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.74M 0.05%
76,632
-250
-0.3% -$10K
HXL icon
353
Hexcel
HXL
$7.82B
$2.74M 0.05%
52,312
-5,235
-9% -$287K
TKR icon
354
Timken Company
TKR
$9.03B
$2.74M 0.05%
51,570
-1,684
-3% -$98.3K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.73M 0.05%
86,911
+6,780
+8% +$234K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$2.72M 0.05%
9,663
-3,718
-28% -$995K
HII icon
357
Huntington Ingalls Industries
HII
$12.8B
$2.69M 0.05%
12,368
-2,224
-15% -$470K
KDP icon
358
Keurig Dr Pepper
KDP
$40.8B
$2.69M 0.05%
75,915
+49,076
+183% +$1.78M
AWK icon
359
American Water Works
AWK
$26.9B
$2.68M 0.05%
18,043
-3,147
-15% -$479K
ETSY icon
360
Etsy
ETSY
$7.85B
$2.68M 0.05%
36,664
+13,079
+55% +$1.19M
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.67M 0.05%
103,072
+9,221
+10% +$252K
CMI icon
362
Cummins
CMI
$88.7B
$2.67M 0.05%
13,806
-274
-2% -$54.8K
TAIL icon
363
Cambria Tail Risk ETF
TAIL
$146M
$2.67M 0.05%
151,934
-94,557
-38% -$1.6M
NVS icon
364
Novartis
NVS
$297B
$2.67M 0.05%
31,572
-34,466
-52% -$3.02M
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.67M 0.05%
65,423
-3,868
-6% -$172K
SUI icon
366
Sun Communities
SUI
$14.7B
$2.67M 0.05%
16,736
+200
+1% +$33.6K
POST icon
367
Post Holdings
POST
$3.57B
$2.67M 0.05%
32,360
+7,224
+29% +$560K
FAF icon
368
First American
FAF
$7.58B
$2.66M 0.05%
50,267
-7,008
-12% -$408K
FMC icon
369
FMC
FMC
$1.33B
$2.65M 0.05%
24,797
-307
-1% -$37.5K
SRE icon
370
Sempra
SRE
$54.8B
$2.65M 0.05%
35,260
-1,848
-5% -$148K
B
371
Barrick Mining
B
$73.2B
$2.65M 0.05%
149,557
+61,359
+70% +$1.33M
EXAS
372
DELISTED
Exact Sciences
EXAS
$2.64M 0.05%
67,117
-25
-0% -$1.34K
SLAB icon
373
Silicon Laboratories
SLAB
$7.23B
$2.64M 0.05%
18,837
+996
+6% +$139K
CYRX icon
374
CryoPort
CYRX
$762M
$2.64M 0.05%
85,127
+50,981
+149% +$1.36M
DPZ icon
375
Domino's
DPZ
$11.6B
$2.64M 0.05%
6,765
+915
+16% +$338K
13 14
15
16 17

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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.