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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
SHG icon
451
Shinhan Financial Group
SHG
$34.8B
$2.5M 0.04%
74,791
-8,427
-10% -$272K
ENB icon
452
Enbridge
ENB
$112B
$2.48M 0.04%
53,876
-2,105
-4% -$90.1K
MOS icon
453
The Mosaic Company
MOS
$7.46B
$2.48M 0.04%
37,278
-16,375
-31% -$819K
FERG icon
454
Ferguson
FERG
$51.2B
$2.48M 0.04%
18,461
-4,028
-18% -$621K
EMN icon
455
Eastman Chemical
EMN
$8.39B
$2.47M 0.04%
22,075
-605
-3% -$70.9K
HUBS icon
456
HubSpot
HUBS
$10.8B
$2.47M 0.04%
5,207
+2,354
+83% +$1.14M
EQNR icon
457
Equinor
EQNR
$97.4B
$2.47M 0.04%
65,895
-20,826
-24% -$648K
ESI icon
458
Element Solutions
ESI
$9.08B
$2.47M 0.04%
112,760
-3,128
-3% -$72K
SAIC icon
459
Saic
SAIC
$5.3B
$2.46M 0.04%
26,682
+1,311
+5% +$113K
CME icon
460
CME Group
CME
$94.8B
$2.46M 0.04%
10,321
+84
+0.8% +$19.7K
BCE icon
461
BCE
BCE
$21B
$2.45M 0.04%
44,218
-535
-1% -$28.4K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.45M 0.04%
36,515
-17,406
-32% -$1.13M
ARES icon
463
Ares Management
ARES
$31B
$2.44M 0.04%
30,027
-15,127
-34% -$1.16M
BRKR icon
464
Bruker
BRKR
$8.58B
$2.44M 0.04%
37,884
-1,465
-4% -$100K
CHT icon
465
Chunghwa Telecom
CHT
$32.8B
$2.43M 0.04%
54,720
-380
-0.7% -$16.5K
APTV icon
466
Aptiv
APTV
$10.3B
$2.42M 0.04%
20,234
-4,762
-19% -$634K
MU icon
467
Micron Technology
MU
$972B
$2.42M 0.04%
31,062
+6,480
+26% +$552K
SMFG icon
468
Sumitomo Mitsui Financial
SMFG
$161B
$2.39M 0.04%
381,304
+606
+0.2% +$4.32K
EFX icon
469
Equifax
EFX
$21.3B
$2.38M 0.04%
10,045
-836
-8% -$197K
VUG icon
470
Vanguard Morningstar Growth ETF
VUG
$230B
$2.38M 0.04%
49,692
+8,934
+22% +$423K
DPZ icon
471
Domino's
DPZ
$11.5B
$2.38M 0.04%
5,850
-82
-1% -$35.8K
ON icon
472
ON Semiconductor
ON
$31.1B
$2.37M 0.04%
37,895
-2,005
-5% -$122K
IR icon
473
Ingersoll Rand
IR
$33.6B
$2.37M 0.04%
47,023
-6,949
-13% -$372K
IVZ icon
474
Invesco
IVZ
$14B
$2.36M 0.04%
102,202
-65,333
-39% -$1.45M
SONY icon
475
Sony
SONY
$140B
$2.35M 0.04%
114,430
-8,145
-7% -$177K
17 18
19
20 21

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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.