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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
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$8.08B
| $2.34M | 0.04% |
20,276
+659
| +3% | +$71.7K |
|
477
Columbus McKinnon
CMCO
$557M
| $2.33M | 0.04% |
54,979
+11,783
| +27% | +$532K |
|
|
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.31M | 0.04% |
11,147
+498
| +5% | +$82.1K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.04% |
115,046
+5,207
| +5% | +$106K |
|
480
Kinsale Capital Group
KNSL
$8.4B
| $2.3M | 0.04% |
10,079
+876
| +10% | +$183K |
|
481
Acadia Healthcare
ACHC
$2.96B
| $2.29M | 0.04% |
34,984
-9,319
| -21% | -$541K |
|
|
CMA
482
DELISTED
Comerica
CMA
| $2.29M | 0.04% |
25,283
+2,659
| +12% | +$251K |
|
483
Fox Class B
FOX
$23.6B
| $2.28M | 0.04% |
62,935
-2,454
| -4% | -$91.3K |
|
484
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.28M | 0.04% |
45,642
+10,309
| +29% | +$522K |
|
485
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.26M | 0.03% |
86,046
-219
| -0.3% | -$5.74K |
|
486
Lam Research
LRCX
$383B
| $2.26M | 0.03% |
41,980
-3,410
| -8% | -$199K |
|
|
XYZ
487
Block Inc
XYZ
$47.5B
| $2.25M | 0.03% |
16,611
+4,333
| +35% | +$525K |
|
488
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.24M | 0.03% |
80,315
-8,740
| -10% | -$228K |
|
489
NorthWestern Energy
NWE
$4.38B
| $2.24M | 0.03% |
36,979
+1,620
| +5% | +$94.8K |
|
|
HPP
490
Hudson Pacific Properties
HPP
$740M
| $2.23M | 0.03% |
11,478
+378
| +3% | +$68K |
|
491
Quanta Services
PWR
$99.4B
| $2.23M | 0.03% |
16,931
-196
| -1% | -$21.8K |
|
492
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $2.22M | 0.03% |
42,691
-1,275
| -3% | -$66.2K |
|
493
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.21M | 0.03% |
13,715
+7,786
| +131% | +$1.24M |
|
494
Cintas
CTAS
$81.1B
| $2.21M | 0.03% |
20,752
-2,128
| -9% | -$207K |
|
495
Lamb Weston
LW
$7.12B
| $2.2M | 0.03% |
36,761
-3,749
| -9% | -$233K |
|
496
Eagle Materials
EXP
$6.47B
| $2.2M | 0.03% |
17,141
-91
| -0.5% | -$12.9K |
|
497
Evercore
EVR
$11.5B
| $2.19M | 0.03% |
19,638
-7,593
| -28% | -$934K |
|
498
American Electric Power
AEP
$66.9B
| $2.19M | 0.03% |
21,899
-6,502
| -23% | -$594K |
|
|
EMD
499
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $2.18M | 0.03% |
203,166
+8,349
| +4% | +$94.2K |
|
500
Banco Santander
SAN
$210B
| $2.18M | 0.03% |
644,387
-24,906
| -4% | -$87.2K |
|
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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.