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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
FVAL icon
426
Fidelity Value Factor ETF
FVAL
$1.38B
$2.28M 0.04%
53,055
-3,649
-6% -$172K
JPC icon
427
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.28M 0.04%
297,693
-38,251
-11% -$305K
SBNY
428
DELISTED
Signature Bank
SBNY
$2.27M 0.04%
12,697
+528
+4% +$118K
EVR icon
429
Evercore
EVR
$11.8B
$2.26M 0.04%
24,174
+4,536
+23% +$483K
IT icon
430
Gartner
IT
$11.7B
$2.26M 0.04%
9,337
+453
+5% +$121K
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.26M 0.04%
11,799
+652
+6% +$115K
MC icon
432
Moelis & Co
MC
$4.94B
$2.25M 0.04%
57,173
-2,976
-5% -$130K
GXO icon
433
GXO Logistics
GXO
$5.55B
$2.24M 0.04%
51,857
-13,428
-21% -$743K
CARR icon
434
Carrier Global
CARR
$52.8B
$2.24M 0.04%
62,691
+53,878
+611% +$2.12M
ENB icon
435
Enbridge
ENB
$112B
$2.23M 0.04%
52,885
-991
-2% -$44.2K
MANH icon
436
Manhattan Associates
MANH
$11.4B
$2.23M 0.04%
19,494
-120
-0.6% -$14.9K
INCY icon
437
Incyte
INCY
$24.4B
$2.23M 0.04%
29,345
+2,308
+9% +$175K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.22M 0.04%
44,325
+157
+0.4% +$8.53K
PCOR icon
439
Procore
PCOR
$8.67B
$2.22M 0.04%
48,842
+24,650
+102% +$1.21M
CHT icon
440
Chunghwa Telecom
CHT
$33B
$2.21M 0.04%
53,595
-1,125
-2% -$48.5K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
$2.21M 0.04%
11,356
-6,962
-38% -$1.51M
TSN icon
442
Tyson Foods
TSN
$20.4B
$2.21M 0.04%
25,621
-2,333
-8% -$209K
CHX
443
DELISTED
ChampionX
CHX
$2.2M 0.04%
110,952
+27,863
+34% +$630K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.19M 0.04%
43,932
-180,400
-80% -$9.04M
SMFG icon
445
Sumitomo Mitsui Financial
SMFG
$164B
$2.17M 0.04%
368,229
-13,075
-3% -$79K
EFX icon
446
Equifax
EFX
$21.4B
$2.17M 0.04%
11,871
+1,826
+18% +$365K
IDA icon
447
Idacorp
IDA
$8.2B
$2.14M 0.04%
20,243
-33
-0.2% -$3.57K
MINO icon
448
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2.14M 0.04%
48,463
+9,445
+24% +$422K
AAP icon
449
Advance Auto Parts
AAP
$3.49B
$2.12M 0.04%
12,273
-501
-4% -$99.3K
BIIB icon
450
Biogen
BIIB
$30.7B
$2.12M 0.04%
10,415
+3,205
+44% +$655K
16 17
18
19 20

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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.