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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
CMCO icon
501
Columbus McKinnon
CMCO
$584M
$1.9M 0.04%
66,847
+11,868
+22% +$408K
UNF icon
502
Unifirst Corp
UNF
$5.25B
$1.89M 0.04%
10,999
+3,860
+54% +$645K
DORM icon
503
Dorman Products
DORM
$4.18B
$1.89M 0.04%
17,185
+423
+3% +$41.9K
TTD icon
504
Trade Desk
TTD
$6.49B
$1.88M 0.04%
44,841
+2,336
+5% +$128K
DVA icon
505
DaVita
DVA
$11.7B
$1.88M 0.04%
23,453
+129
+0.6% +$13.1K
ADP icon
506
Automatic Data Processing
ADP
$108B
$1.87M 0.04%
8,899
-3,227
-27% -$707K
HYT icon
507
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.87M 0.04%
195,896
+120,137
+159% +$1.21M
MEAR icon
508
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.86M 0.04%
37,432
-57,320
-60% -$2.85M
CE icon
509
Celanese
CE
$4.82B
$1.85M 0.04%
+15,719
New +$2.26M
STVN icon
510
Stevanato
STVN
$5.54B
$1.83M 0.03%
115,496
-60,930
-35% -$1.01M
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.82M 0.03%
61,926
-910
-1% -$26.9K
GWRE icon
512
Guidewire Software
GWRE
$14.2B
$1.82M 0.03%
25,627
-14,138
-36% -$1.16M
ACHC icon
513
Acadia Healthcare
ACHC
$2.94B
$1.81M 0.03%
26,747
-8,237
-24% -$575K
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.81M 0.03%
19,990
-4,742
-19% -$469K
APTV icon
515
Aptiv
APTV
$10.3B
$1.8M 0.03%
20,253
+19
+0.1% +$1.94K
YUMC icon
516
Yum China
YUMC
$16.3B
$1.8M 0.03%
37,034
-1,528
-4% -$64.3K
ST icon
517
Sensata Technologies
ST
$6.79B
$1.79M 0.03%
43,371
-7,472
-15% -$344K
EXP icon
518
Eagle Materials
EXP
$6.57B
$1.79M 0.03%
16,278
-863
-5% -$106K
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
$1.78M 0.03%
54,473
+19,788
+57% +$725K
AMD icon
520
Advanced Micro Devices
AMD
$789B
$1.78M 0.03%
23,240
-13,772
-37% -$1.29M
NTES icon
521
NetEase
NTES
$84.7B
$1.77M 0.03%
19,013
-92
-0.5% -$8.76K
AER icon
522
AerCap
AER
$23.8B
$1.77M 0.03%
43,286
+14,644
+51% +$678K
ARGX icon
523
argenx
ARGX
$54.1B
$1.77M 0.03%
4,674
-122
-3% -$39.3K
PFGC icon
524
Performance Food Group
PFGC
$18B
$1.76M 0.03%
38,373
+359
+0.9% +$16.6K
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.76M 0.03%
61,000
-78
-0.1% -$2.47K
19 20
21
22 23

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.