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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
ALSN icon
376
Allison Transmission
ALSN
$9.82B
$2.63M 0.05%
68,367
-8,169
-11% -$312K
ARES icon
377
Ares Management
ARES
$30.9B
$2.63M 0.05%
46,242
+16,215
+54% +$1.12M
PIPR icon
378
Piper Sandler
PIPR
$5.29B
$2.62M 0.05%
92,544
+3,816
+4% +$115K
IAU icon
379
iShares Gold Trust
IAU
$64.4B
$2.62M 0.05%
76,384
-21,830
-22% -$777K
DKS icon
380
Dick's Sporting Goods
DKS
$18.7B
$2.57M 0.05%
34,147
+8,525
+33% +$758K
QRVO icon
381
Qorvo
QRVO
$8.74B
$2.56M 0.05%
27,124
+5,801
+27% +$626K
RBA icon
382
RB Global
RBA
$17.5B
$2.54M 0.05%
39,113
+4,405
+13% +$259K
FLEX icon
383
Flex
FLEX
$44.8B
$2.54M 0.05%
233,019
+37,589
+19% +$466K
JMBS icon
384
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.53M 0.05%
52,839
-7,419
-12% -$358K
IVZ icon
385
Invesco
IVZ
$13.9B
$2.5M 0.05%
155,055
+52,853
+52% +$1,000K
LITE icon
386
Lumentum
LITE
$69.3B
$2.5M 0.05%
31,488
-2,943
-9% -$251K
ANSS
387
DELISTED
Ansys
ANSS
$2.5M 0.05%
10,448
+143
+1% +$37.8K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.5M 0.05%
18,331
-937
-5% -$138K
TXT icon
389
Textron
TXT
$15.4B
$2.5M 0.05%
40,892
-480
-1% -$31.5K
JHML icon
390
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.48M 0.05%
52,022
-6,685
-11% -$347K
ADI icon
391
Analog Devices
ADI
$190B
$2.47M 0.05%
16,931
-591
-3% -$93K
EVRG icon
392
Evergy
EVRG
$19.2B
$2.47M 0.05%
37,805
-1,930
-5% -$131K
PCEF icon
393
Invesco CEF Income Composite ETF
PCEF
$813M
$2.46M 0.05%
130,199
+10,589
+9% +$214K
MSGS icon
394
Madison Square Garden
MSGS
$9.39B
$2.45M 0.05%
16,224
-758
-4% -$123K
LNC icon
395
Lincoln National
LNC
$8.81B
$2.45M 0.05%
52,365
-6,512
-11% -$371K
JD icon
396
JD.com
JD
$44.5B
$2.42M 0.05%
37,604
+6,860
+22% +$396K
MUNI icon
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.41M 0.05%
46,738
-54,196
-54% -$2.8M
WMB icon
398
Williams Companies
WMB
$86.1B
$2.4M 0.05%
76,874
-4,001
-5% -$138K
AVDE icon
399
Avantis International Equity ETF
AVDE
$18.8B
$2.39M 0.05%
+46,982
New +$2.64M
UTZ icon
400
Utz Brands
UTZ
$1.25B
$2.39M 0.05%
172,995
+57,598
+50% +$801K
14 15
16
17 18

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NYLIM
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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.