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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$40.7M 0.63%
291,760
-14,120
-5% -$1.92M
V icon
27
Visa
V
$677B
$40.4M 0.62%
182,356
-35,437
-16% -$7.66M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$40.1M 0.62%
+803,681
New +$40.5M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39M 0.6%
152,454
+14,255
+10% +$3.65M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$37.4M 0.58%
211,208
+2,903
+1% +$494K
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$534M
$37M 0.57%
958,106
+52,977
+6% +$2.12M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.8M 0.57%
366,003
+74,355
+25% +$7.41M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$36.5M 0.56%
262,100
-4,520
-2% -$614K
DHR icon
34
Danaher
DHR
$144B
$36.4M 0.56%
139,819
+5,329
+4% +$1.33M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$35.6M 0.55%
447,389
+334,001
+295% +$27.3M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$35.5M 0.55%
60,175
-1,340
-2% -$770K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$28.9M 0.44%
1,005,490
-90,539
-8% -$2.39M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.6M 0.44%
1,591,863
-83,877
-5% -$1.48M
JPM icon
39
JPMorgan Chase
JPM
$950B
$28M 0.43%
205,364
-16,871
-8% -$2.49M
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.51B
$27.7M 0.43%
871,672
-47,623
-5% -$1.52M
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$253M
$27.4M 0.42%
859,173
-795,144
-48% -$25.3M
ABT icon
42
Abbott
ABT
$187B
$26.7M 0.41%
225,857
-10,252
-4% -$1.27M
WMT icon
43
Walmart Inc
WMT
$890B
$26.7M 0.41%
537,606
+19,833
+4% +$931K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$26.6M 0.41%
160,872
+72,170
+81% +$11.9M
CSCO icon
45
Cisco
CSCO
$479B
$26.2M 0.4%
470,504
-22,032
-4% -$1.25M
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26M 0.4%
209,743
+168,327
+406% +$21.1M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$24.8M 0.38%
337,004
+44,800
+15% +$3.35M
TXN icon
48
Texas Instruments
TXN
$261B
$24.8M 0.38%
134,901
+11,052
+9% +$1.95M
SPGI icon
49
S&P Global
SPGI
$120B
$24.6M 0.38%
59,874
+33,948
+131% +$13.8M
INTU icon
50
Intuit
INTU
$89B
$24.5M 0.38%
50,952
+9,783
+24% +$5.01M
1
2
3 4 5

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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.