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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
ESI icon
451
Element Solutions
ESI
$9.23B
$2.12M 0.04%
119,261
+6,501
+6% +$132K
SNN icon
452
Smith & Nephew
SNN
$12.6B
$2.12M 0.04%
75,998
+17,014
+29% +$529K
JHMS
453
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.12M 0.04%
58,659
-9,414
-14% -$354K
AZTA icon
454
Azenta
AZTA
$1.48B
$2.11M 0.04%
29,305
+4,778
+19% +$357K
EFOR
455
Everforth Inc
EFOR
$1.32B
$2.11M 0.04%
23,379
+61
+0.3% +$6.26K
BCE icon
456
BCE
BCE
$21.2B
$2.11M 0.04%
42,875
-1,343
-3% -$72.1K
PWR icon
457
Quanta Services
PWR
$101B
$2.11M 0.04%
16,825
-106
-0.6% -$13K
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.11M 0.04%
14,471
+3,038
+27% +$388K
ON icon
459
ON Semiconductor
ON
$31.6B
$2.11M 0.04%
41,887
+3,992
+11% +$222K
ANET icon
460
Arista Networks
ANET
$238B
$2.1M 0.04%
89,832
+912
+1% +$25K
NWE icon
461
NorthWestern Energy
NWE
$4.43B
$2.1M 0.04%
35,616
-1,363
-4% -$81.2K
VRSK icon
462
Verisk Analytics
VRSK
$25B
$2.1M 0.04%
12,110
-262
-2% -$48.9K
DECK icon
463
Deckers Outdoor
DECK
$13.3B
$2.09M 0.04%
49,086
+8,520
+21% +$372K
NEU icon
464
NewMarket
NEU
$8.18B
$2.09M 0.04%
6,940
+2,396
+53% +$774K
ABMD
465
DELISTED
Abiomed Inc
ABMD
$2.08M 0.04%
8,406
+310
+4% +$83.7K
IR icon
466
Ingersoll Rand
IR
$33.7B
$2.08M 0.04%
49,438
+2,415
+5% +$110K
LHX icon
467
L3Harris
LHX
$53.4B
$2.07M 0.04%
8,571
-9,888
-54% -$2.39M
FCPT icon
468
Four Corners Property Trust
FCPT
$2.75B
$2.06M 0.04%
77,513
+10,764
+16% +$293K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$5.15B
$2.06M 0.04%
17,822
+11,761
+194% +$1.43M
SCHD icon
470
Schwab US Dividend Equity ETF
SCHD
$106B
$2.06M 0.04%
86,307
+261
+0.3% +$6.64K
FLMI icon
471
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.06M 0.04%
86,779
+66,226
+322% +$1.58M
AKAM icon
472
Akamai
AKAM
$15.9B
$2.03M 0.04%
22,217
-2,079
-9% -$217K
IWS icon
473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.04%
19,976
-9,040
-31% -$1.01M
IP icon
474
International Paper
IP
$22B
$2.01M 0.04%
48,111
+1,921
+4% +$89.2K
PII icon
475
Polaris
PII
$4.07B
$2M 0.04%
20,122
+845
+4% +$87.5K
17 18
19
20 21

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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.