We are live on ! Find out more
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
SLAB icon
426
Silicon Laboratories
SLAB
$7.2B
$2.68M 0.04%
17,841
+4,044
+29% +$646K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.67M 0.04%
83,674
+28,596
+52% +$913K
VRSK icon
428
Verisk Analytics
VRSK
$23.3B
$2.65M 0.04%
12,372
-266
-2% -$52.4K
QRVO icon
429
Qorvo
QRVO
$8.61B
$2.65M 0.04%
21,323
-1,842
-8% -$249K
AAP icon
430
Advance Auto Parts
AAP
$3.32B
$2.64M 0.04%
12,774
-4,185
-25% -$920K
IT icon
431
Gartner
IT
$12.2B
$2.64M 0.04%
8,884
+155
+2% +$44.9K
PCEF icon
432
Invesco CEF Income Composite ETF
PCEF
$815M
$2.64M 0.04%
119,610
+4,473
+4% +$100K
DVA icon
433
DaVita
DVA
$11.7B
$2.64M 0.04%
23,324
-24
-0.1% -$2.69K
WSM icon
434
Williams-Sonoma
WSM
$29.6B
$2.63M 0.04%
36,308
-2,210
-6% -$167K
MLM icon
435
Martin Marietta Materials
MLM
$32.8B
$2.62M 0.04%
6,805
-23
-0.3% -$8.91K
PSX icon
436
Phillips 66
PSX
$85.4B
$2.62M 0.04%
30,267
-6,346
-17% -$534K
HAS icon
437
Hasbro
HAS
$13.3B
$2.61M 0.04%
31,896
-1,716
-5% -$161K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.6M 0.04%
44,168
+1,329
+3% +$78.9K
STOR
439
DELISTED
STORE Capital Corporation
STOR
$2.6M 0.04%
88,778
-15,695
-15% -$484K
FSK icon
440
FS KKR Capital
FSK
$3.34B
$2.59M 0.04%
113,448
+795
+0.7% +$17.6K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$2.59M 0.04%
24,732
-48,230
-66% -$5.15M
ST icon
442
Sensata Technologies
ST
$6.75B
$2.58M 0.04%
50,843
-1,000
-2% -$57K
JHMS
443
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.57M 0.04%
+68,073
New +$2.51M
RJF icon
444
Raymond James Financial
RJF
$34.4B
$2.57M 0.04%
23,386
-4,151
-15% -$440K
DKS icon
445
Dick's Sporting Goods
DKS
$19B
$2.56M 0.04%
25,622
+1,440
+6% +$158K
BCS icon
446
Barclays
BCS
$94.3B
$2.54M 0.04%
322,029
-40,098
-11% -$409K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.52M 0.04%
53,237
-102,457
-66% -$4.94M
VOYA icon
448
Voya Financial
VOYA
$9.22B
$2.52M 0.04%
37,982
+14
+0% +$955
RYAAY icon
449
Ryanair
RYAAY
$30.9B
$2.52M 0.04%
72,190
-3,773
-5% -$155K
TSN icon
450
Tyson Foods
TSN
$20.2B
$2.5M 0.04%
27,954
-35
-0.1% -$3.19K
16 17
18
19 20

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.