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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
GE icon
501
GE Aerospace
GE
$380B
$2.16M 0.03%
37,968
-297
-0.8% -$17.7K
B
502
Barrick Mining
B
$68.5B
$2.16M 0.03%
88,198
+15,505
+21% +$334K
ARCC icon
503
Ares Capital
ARCC
$14.3B
$2.16M 0.03%
102,896
-1,359
-1% -$29K
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.03%
26,578
-5,527
-17% -$468K
INCY icon
505
Incyte
INCY
$24.6B
$2.15M 0.03%
27,037
-3,590
-12% -$261K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.14M 0.03%
58,227
+5,218
+10% +$200K
IP icon
507
International Paper
IP
$21.9B
$2.13M 0.03%
46,190
-1,221
-3% -$56.2K
RVTY icon
508
Revvity
RVTY
$12.9B
$2.13M 0.03%
12,196
-2,883
-19% -$512K
GTES icon
509
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.12M 0.03%
140,925
-21,609
-13% -$338K
BRK.A icon
510
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.12M 0.03%
4
-4
-50% -$1.94M
SPDW icon
511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.09M 0.03%
61,078
-26,577
-30% -$922K
AMAT icon
512
Applied Materials
AMAT
$415B
$2.09M 0.03%
15,867
-1,280
-7% -$176K
MOAT icon
513
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.09M 0.03%
27,997
-432
-2% -$31.8K
SQM icon
514
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.09M 0.03%
24,364
+2,995
+14% +$192K
CMF icon
515
iShares California Muni Bond ETF
CMF
$4.62B
$2.08M 0.03%
35,771
+18,123
+103% +$1.09M
POR icon
516
Portland General Electric
POR
$5.66B
$2.07M 0.03%
37,492
-2,102
-5% -$111K
BHP icon
517
BHP
BHP
$230B
$2.07M 0.03%
30,002
+9,240
+45% +$561K
DOV icon
518
Dover
DOV
$28.3B
$2.06M 0.03%
13,136
-7,949
-38% -$1.3M
DINT icon
519
Davis Select International ETF
DINT
$294M
$2.06M 0.03%
116,853
-211
-0.2% -$3.94K
DLB icon
520
Dolby
DLB
$5.82B
$2.06M 0.03%
26,329
-2,186
-8% -$176K
BHC icon
521
Bausch Health
BHC
$2.37B
$2.06M 0.03%
89,917
-9,671
-10% -$236K
GLW icon
522
Corning
GLW
$136B
$2.05M 0.03%
55,662
-720
-1% -$28.1K
RBA icon
523
RB Global
RBA
$17.4B
$2.05M 0.03%
34,708
-3,246
-9% -$191K
WST icon
524
West Pharmaceutical
WST
$24.8B
$2.04M 0.03%
4,956
+3,345
+208% +$1.31M
CHX
525
DELISTED
ChampionX
CHX
$2.03M 0.03%
83,089
-5,658
-6% -$131K
19 20
21
22 23

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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.