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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
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $33.4M | 0.63% |
188,214
-22,994
| -11% | -$4.1M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $31.3M | 0.59% |
638,203
-99,394
| -13% | -$5.14M |
|
|
28
BNY Mellon Concentrated International ETF
BKCI
$135M
| $30.7M | 0.58% |
+773,041
| New | +$32.8M |
|
29
Alphabet (Google) Class C
GOOG
$4.33T
| $30.7M | 0.58% |
280,500
-11,260
| -4% | -$1.33M |
|
30
Danaher
DHR
$142B
| $30.5M | 0.58% |
135,496
-4,323
| -3% | -$996K |
|
31
iShares Russell 2000 Growth ETF
IWO
$15B
| $29.8M | 0.56% |
144,484
-7,970
| -5% | -$1.78M |
|
32
Thermo Fisher Scientific
TMO
$217B
| $29.4M | 0.56% |
54,047
-6,128
| -10% | -$3.37M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.35T
| $28.1M | 0.53% |
258,140
-3,960
| -2% | -$466K |
|
34
iShares International Select Dividend ETF
IDV
$8.5B
| $27.7M | 0.53% |
1,021,155
+149,483
| +17% | +$4.5M |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $26.5M | 0.5% |
334,539
-31,464
| -9% | -$2.74M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.8M | 0.47% |
324,633
+135,338
| +71% | +$10.4M |
|
37
iShares Russell 1000 Value ETF
IWD
$83.7B
| $24.7M | 0.47% |
170,714
-77,023
| -31% | -$12M |
|
|
38
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $24.6M | 0.47% |
1,078,439
+1,050,920
| +3,819% | +$22.9M |
|
39
Schwab US Large- Cap ETF
SCHX
$74.4B
| $22.9M | 0.43% |
1,541,682
-50,181
| -3% | -$813K |
|
40
Merck
MRK
$316B
| $22.5M | 0.43% |
247,032
-20,577
| -8% | -$1.82M |
|
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
| $22.1M | 0.42% |
814,751
-190,739
| -19% | -$5.7M |
|
42
JPMorgan Chase
JPM
$951B
| $22.1M | 0.42% |
196,059
-9,305
| -5% | -$1.15M |
|
43
Abbott
ABT
$186B
| $21.5M | 0.41% |
198,094
-27,763
| -12% | -$3.15M |
|
44
iShares National Muni Bond ETF
MUB
$45.4B
| $21.5M | 0.41% |
202,139
+1,229
| +0.6% | +$131K |
|
45
Walmart Inc
WMT
$887B
| $21.2M | 0.4% |
522,912
-14,694
| -3% | -$678K |
|
46
Pfizer
PFE
$151B
| $21M | 0.4% |
399,807
+7,289
| +2% | +$371K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $20.5M | 0.39% |
171,627
+49,095
| +40% | +$5.87M |
|
48
S&P Global
SPGI
$121B
| $20.2M | 0.38% |
59,933
+59
| +0.1% | +$21K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.1M | 0.38% |
341,659
+29,444
| +9% | +$1.74M |
|
50
Intuit
INTU
$89.9B
| $19.9M | 0.38% |
51,549
+597
| +1% | +$247K |
|
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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.