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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
CMI icon
401
Cummins
CMI
$87.4B
$2.89M 0.04%
14,080
-423
-3% -$91.5K
FVAL icon
402
Fidelity Value Factor ETF
FVAL
$1.38B
$2.88M 0.04%
56,704
-2,143
-4% -$108K
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2.88M 0.04%
335,944
-4,854
-1% -$43.2K
VRSN icon
404
VeriSign
VRSN
$26.5B
$2.88M 0.04%
12,928
-423
-3% -$92.3K
EHC icon
405
Encompass Health
EHC
$12.5B
$2.85M 0.04%
50,320
+14,289
+40% +$746K
ALGN icon
406
Align Technology
ALGN
$12.5B
$2.84M 0.04%
6,518
-492
-7% -$239K
MC icon
407
Moelis & Co
MC
$4.72B
$2.82M 0.04%
60,149
-1,904
-3% -$99K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 0.04%
26,172
-256,490
-91% -$28.5M
GSK icon
409
GSK
GSK
$104B
$2.76M 0.04%
50,715
+1,505
+3% +$81.7K
ADP icon
410
Automatic Data Processing
ADP
$109B
$2.76M 0.04%
12,126
-7
-0.1% -$1.5K
CFG icon
411
Citizens Financial Group
CFG
$30.6B
$2.74M 0.04%
60,509
-3,583
-6% -$184K
EL icon
412
Estee Lauder
EL
$31.5B
$2.74M 0.04%
10,064
+86
+0.9% +$25.9K
FLEX icon
413
Flex
FLEX
$44.2B
$2.73M 0.04%
195,430
-49,675
-20% -$635K
EFOR
414
Everforth Inc
EFOR
$1.33B
$2.72M 0.04%
23,318
-2,605
-10% -$295K
MANH icon
415
Manhattan Associates
MANH
$11.4B
$2.72M 0.04%
19,614
+2,734
+16% +$366K
FNDE icon
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.72M 0.04%
93,851
+9,289
+11% +$283K
EVRG icon
417
Evergy
EVRG
$18.9B
$2.72M 0.04%
39,735
+887
+2% +$57.2K
WY icon
418
Weyerhaeuser
WY
$18.2B
$2.71M 0.04%
71,627
-1,169
-2% -$46.4K
EPAM icon
419
EPAM Systems
EPAM
$5.02B
$2.71M 0.04%
9,132
-1,249
-12% -$490K
VLO icon
420
Valero Energy
VLO
$90.7B
$2.71M 0.04%
26,656
-615
-2% -$53.3K
WMB icon
421
Williams Companies
WMB
$87.9B
$2.7M 0.04%
80,875
+3,872
+5% +$118K
RPD icon
422
Rapid7
RPD
$776M
$2.69M 0.04%
24,203
+123
+0.5% +$12.4K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.04%
26,653
+3,336
+14% +$337K
PLD icon
424
Prologis
PLD
$132B
$2.68M 0.04%
16,623
-155
-0.9% -$23.7K
ABMD
425
DELISTED
Abiomed Inc
ABMD
$2.68M 0.04%
8,096
-2,246
-22% -$691K
15 16
17
18 19

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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.