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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
EMN icon
476
Eastman Chemical
EMN
$8.42B
$1.99M 0.04%
22,139
+64
+0.3% +$6.63K
BBY icon
477
Best Buy
BBY
$17.3B
$1.98M 0.04%
+30,441
New +$2.54M
RJF icon
478
Raymond James Financial
RJF
$34B
$1.98M 0.04%
22,173
-1,213
-5% -$119K
SONY icon
479
Sony
SONY
$138B
$1.98M 0.04%
121,015
+6,585
+6% +$117K
AEP icon
480
American Electric Power
AEP
$68.4B
$1.98M 0.04%
20,595
-1,304
-6% -$129K
MMIN icon
481
IQ MacKay Municipal Insured ETF
MMIN
$478M
$1.98M 0.04%
81,378
-91,058
-53% -$2.24M
RPM icon
482
RPM International
RPM
$15B
$1.98M 0.04%
25,087
+633
+3% +$53.2K
CME icon
483
CME Group
CME
$94.8B
$1.97M 0.04%
9,635
-686
-7% -$145K
POR icon
484
Portland General Electric
POR
$5.77B
$1.97M 0.04%
40,803
+3,311
+9% +$165K
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.96M 0.04%
27,382
+804
+3% +$58.8K
BATRK icon
486
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.96M 0.04%
81,441
+1,126
+1% +$28.5K
ROK icon
487
Rockwell Automation
ROK
$49B
$1.96M 0.04%
9,807
-2,864
-23% -$647K
EHC icon
488
Encompass Health
EHC
$12.4B
$1.95M 0.04%
43,732
-6,588
-13% -$338K
LEG icon
489
Leggett & Platt
LEG
$1.31B
$1.94M 0.04%
56,230
+32,317
+135% +$1.18M
MGY icon
490
Magnolia Oil & Gas
MGY
$5.94B
$1.94M 0.04%
92,349
+37,230
+68% +$931K
PLD icon
491
Prologis
PLD
$133B
$1.94M 0.04%
16,477
-146
-0.9% -$20.2K
LRCX icon
492
Lam Research
LRCX
$390B
$1.94M 0.04%
45,430
+3,450
+8% +$164K
LYB icon
493
LyondellBasell Industries
LYB
$19.2B
$1.93M 0.04%
+22,059
New +$2.3M
DLB icon
494
Dolby
DLB
$5.79B
$1.92M 0.04%
26,869
+540
+2% +$40.8K
FERG icon
495
Ferguson
FERG
$49.8B
$1.92M 0.04%
17,356
-1,105
-6% -$134K
MLM icon
496
Martin Marietta Materials
MLM
$33B
$1.92M 0.04%
6,406
-399
-6% -$136K
EOG icon
497
EOG Resources
EOG
$70.7B
$1.91M 0.04%
17,270
+7,718
+81% +$958K
BSY icon
498
Bentley Systems
BSY
$10.6B
$1.91M 0.04%
+57,245
New +$2.1M
FCAL icon
499
First Trust California Municipal High income ETF
FCAL
$220M
$1.9M 0.04%
+39,299
New +$1.93M
SPSB icon
500
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.9M 0.04%
+63,837
New +$1.91M
18 19
20
21 22

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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.