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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
WSM icon
401
Williams-Sonoma
WSM
$29.6B
$2.39M 0.05%
43,048
+6,740
+19% +$436K
ILMN icon
402
Illumina
ILMN
$28.4B
$2.37M 0.05%
13,237
-25,472
-66% -$6.5M
SYK icon
403
Stryker
SYK
$130B
$2.37M 0.04%
11,928
-64
-0.5% -$15K
STOR
404
DELISTED
STORE Capital Corporation
STOR
$2.37M 0.04%
91,002
+2,224
+3% +$61.6K
ATRC icon
405
AtriCure
ATRC
$2.11B
$2.37M 0.04%
57,968
-31,865
-35% -$1.51M
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.37M 0.04%
83,935
+261
+0.3% +$7.83K
VRSN icon
407
VeriSign
VRSN
$26.6B
$2.36M 0.04%
14,116
+1,188
+9% +$218K
H icon
408
Hyatt Hotels
H
$16.7B
$2.36M 0.04%
31,888
+274
+0.9% +$23.8K
CAT icon
409
Caterpillar
CAT
$387B
$2.35M 0.04%
13,154
+56
+0.4% +$11.8K
SAIC icon
410
Saic
SAIC
$5.35B
$2.35M 0.04%
25,202
-1,480
-6% -$129K
PSX icon
411
Phillips 66
PSX
$81.4B
$2.35M 0.04%
28,597
-1,670
-6% -$154K
KNSL icon
412
Kinsale Capital Group
KNSL
$8.51B
$2.34M 0.04%
10,206
+127
+1% +$28.1K
VGT icon
413
Vanguard Information Technology ETF
VGT
$149B
$2.34M 0.04%
57,256
-3,000
-5% -$135K
CFG icon
414
Citizens Financial Group
CFG
$30.6B
$2.33M 0.04%
65,430
+4,921
+8% +$194K
RYAAY icon
415
Ryanair
RYAAY
$31.3B
$2.33M 0.04%
86,808
+14,618
+20% +$490K
DFS
416
DELISTED
Discover Financial Services
DFS
$2.33M 0.04%
24,644
-6,930
-22% -$742K
VOYA icon
417
Voya Financial
VOYA
$9.19B
$2.33M 0.04%
39,144
+1,162
+3% +$74.7K
SHG icon
418
Shinhan Financial Group
SHG
$35.6B
$2.33M 0.04%
81,504
+6,713
+9% +$218K
IRTC icon
419
iRhythm Holdings
IRTC
$4.2B
$2.32M 0.04%
21,470
-1,582
-7% -$210K
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.32M 0.04%
47,629
+13,779
+41% +$689K
INFY icon
421
Infosys
INFY
$50.7B
$2.31M 0.04%
124,582
-56,984
-31% -$1.13M
BRKR icon
422
Bruker
BRKR
$8.14B
$2.3M 0.04%
36,640
-1,244
-3% -$76.3K
AVLR
423
DELISTED
Avalara, Inc.
AVLR
$2.3M 0.04%
32,539
+2,879
+10% +$237K
EQNR icon
424
Equinor
EQNR
$92.4B
$2.29M 0.04%
65,776
-119
-0.2% -$4.25K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.29M 0.04%
36,855
+340
+0.9% +$22K
15 16
17
18 19

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NYLIM
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PI
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UE
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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.