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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
AZTA icon
526
Azenta
AZTA
$1.54B
$2.03M 0.03%
24,527
-779
-3% -$66.9K
PII icon
527
Polaris
PII
$3.97B
$2.03M 0.03%
19,277
-358
-2% -$40.8K
KBR icon
528
KBR
KBR
$4.83B
$2.03M 0.03%
37,073
-2,155
-5% -$105K
VALE icon
529
Vale
VALE
$63.4B
$2.02M 0.03%
101,149
+25,838
+34% +$447K
WTRE icon
530
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$2.01M 0.03%
86,911
+35,250
+68% +$831K
SNPS icon
531
Synopsys
SNPS
$78.8B
$2.01M 0.03%
6,030
-607
-9% -$189K
CHKP icon
532
Check Point Software Technologies
CHKP
$13.4B
$2M 0.03%
14,486
+3,851
+36% +$503K
STWD icon
533
Starwood Property Trust
STWD
$6.16B
$2M 0.03%
82,581
-1,463
-2% -$35.3K
RPM icon
534
RPM International
RPM
$14.8B
$1.99M 0.03%
24,454
-673
-3% -$57.8K
GPN icon
535
Global Payments
GPN
$22.8B
$1.98M 0.03%
14,459
+3,651
+34% +$510K
GOVT icon
536
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.98M 0.03%
79,326
+6,222
+9% +$159K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$30B
$1.97M 0.03%
39,171
-6,540
-14% -$332K
DOX icon
538
Amdocs
DOX
$6.22B
$1.94M 0.03%
23,539
+309
+1% +$24.2K
PFGC icon
539
Performance Food Group
PFGC
$17.9B
$1.94M 0.03%
38,014
+7,656
+25% +$375K
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
$1.91M 0.03%
5,608
-1,159
-17% -$420K
SAP icon
541
SAP
SAP
$241B
$1.91M 0.03%
17,168
-1,480
-8% -$180K
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.9M 0.03%
35,637
-1,558
-4% -$83.2K
ESTC icon
543
Elastic
ESTC
$7.93B
$1.89M 0.03%
21,276
-6,972
-25% -$623K
CCRN
544
DELISTED
Cross Country Healthcare
CCRN
$1.89M 0.03%
87,314
+11,700
+15% +$254K
SNN icon
545
Smith & Nephew
SNN
$12.6B
$1.88M 0.03%
58,984
-3,824
-6% -$128K
DHI icon
546
D.R. Horton
DHI
$41B
$1.88M 0.03%
25,215
+5,727
+29% +$497K
TM icon
547
Toyota
TM
$224B
$1.88M 0.03%
10,419
-3,077
-23% -$575K
MTD icon
548
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.03%
1,358
-11
-0.8% -$15.9K
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.86M 0.03%
62,836
+2,920
+5% +$87.8K
ORI icon
550
Old Republic International
ORI
$10.3B
$1.86M 0.03%
71,917
+4,375
+6% +$113K
20 21
22
23 24

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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.