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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
BLD
376
DELISTED
TopBuild
BLD
$3.08M 0.05%
16,994
-934
-5% -$209K
TXT icon
377
Textron
TXT
$15.3B
$3.08M 0.05%
41,372
-1,145
-3% -$82.7K
IGR
378
CBRE Global Real Estate Income Fund
IGR
$706M
$3.07M 0.05%
339,860
-14,079
-4% -$122K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.07M 0.05%
80,131
-7,175
-8% -$280K
PREF icon
380
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.06M 0.05%
161,218
+9,859
+7% +$191K
FCN icon
381
FTI Consulting
FCN
$4.18B
$3.06M 0.05%
19,453
-334
-2% -$49.8K
MSGS icon
382
Madison Square Garden
MSGS
$9.41B
$3.05M 0.05%
16,982
+707
+4% +$120K
GPC icon
383
Genuine Parts
GPC
$18.4B
$3.03M 0.05%
24,058
+562
+2% +$72.7K
WAL icon
384
Western Alliance Bancorporation
WAL
$8.77B
$3.02M 0.05%
36,521
-3,081
-8% -$302K
H icon
385
Hyatt Hotels
H
$16.1B
$3.02M 0.05%
31,614
-1,865
-6% -$175K
JMBS icon
386
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.01M 0.05%
60,258
-977
-2% -$50.1K
ALSN icon
387
Allison Transmission
ALSN
$10.1B
$3M 0.05%
76,536
+11,312
+17% +$445K
CGNX icon
388
Cognex
CGNX
$10.9B
$2.99M 0.05%
38,737
-2,504
-6% -$171K
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.3B
$2.95M 0.05%
4,436
+290
+7% +$226K
AVLR
390
DELISTED
Avalara, Inc.
AVLR
$2.95M 0.05%
29,660
-9,392
-24% -$952K
TTD icon
391
Trade Desk
TTD
$6.13B
$2.94M 0.05%
42,505
-1,475
-3% -$107K
GIS icon
392
General Mills
GIS
$19.8B
$2.94M 0.05%
43,412
+1,341
+3% +$89.9K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.94M 0.05%
76,882
+31,272
+69% +$1.08M
ETSY icon
394
Etsy
ETSY
$7.5B
$2.93M 0.05%
23,585
-918
-4% -$136K
CAT icon
395
Caterpillar
CAT
$386B
$2.92M 0.04%
13,098
+143
+1% +$30K
PIPR icon
396
Piper Sandler
PIPR
$5.28B
$2.91M 0.04%
88,728
-1,776
-2% -$65.4K
HII icon
397
Huntington Ingalls Industries
HII
$13.2B
$2.91M 0.04%
14,592
-189
-1% -$36.9K
AKAM icon
398
Akamai
AKAM
$17B
$2.9M 0.04%
24,296
+220
+0.9% +$24.7K
SUI icon
399
Sun Communities
SUI
$14.5B
$2.9M 0.04%
16,536
+146
+0.9% +$27.1K
ADI icon
400
Analog Devices
ADI
$188B
$2.89M 0.04%
17,522
-12,653
-42% -$2.05M
14 15
16
17 18

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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.