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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
CTAS icon
526
Cintas
CTAS
$81.3B
$1.76M 0.03%
18,820
-1,932
-9% -$188K
K
527
DELISTED
Kellanova
K
$1.75M 0.03%
26,151
-1,287
-5% -$83.6K
TREX icon
528
Trex
TREX
$5.01B
$1.74M 0.03%
32,004
+4,049
+14% +$244K
BMRN icon
529
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.74M 0.03%
20,968
+4,424
+27% +$352K
PHG icon
530
Philips
PHG
$26.1B
$1.74M 0.03%
94,231
+25,073
+36% +$540K
BTI icon
531
British American Tobacco
BTI
$128B
$1.73M 0.03%
40,388
+1,996
+5% +$85.6K
CCRN
532
DELISTED
Cross Country Healthcare
CCRN
$1.73M 0.03%
82,800
-4,514
-5% -$84.6K
TTC icon
533
Toro Company
TTC
$9.49B
$1.72M 0.03%
22,702
+1,436
+7% +$117K
GTES icon
534
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.72M 0.03%
159,013
+18,088
+13% +$226K
GLW icon
535
Corning
GLW
$143B
$1.71M 0.03%
54,349
-1,313
-2% -$45.2K
IGR
536
CBRE Global Real Estate Income Fund
IGR
$713M
$1.71M 0.03%
235,777
-104,083
-31% -$835K
STWD icon
537
Starwood Property Trust
STWD
$6.09B
$1.71M 0.03%
81,973
-608
-0.7% -$14K
ADC icon
538
Agree Realty
ADC
$9.41B
$1.71M 0.03%
23,708
+14,092
+147% +$978K
GPN icon
539
Global Payments
GPN
$22.8B
$1.71M 0.03%
15,441
+982
+7% +$124K
MUFG icon
540
Mitsubishi UFJ Financial
MUFG
$254B
$1.7M 0.03%
318,599
+28,084
+10% +$162K
SIMO icon
541
Silicon Motion
SIMO
$8.68B
$1.7M 0.03%
20,290
-4,014
-17% -$338K
CGNX icon
542
Cognex
CGNX
$11.3B
$1.69M 0.03%
39,827
+1,090
+3% +$61.1K
SAN icon
543
Banco Santander
SAN
$210B
$1.69M 0.03%
604,480
-39,907
-6% -$122K
NSP icon
544
Insperity
NSP
$2.01B
$1.68M 0.03%
16,861
+160
+1% +$15.9K
AMAT icon
545
Applied Materials
AMAT
$428B
$1.67M 0.03%
18,386
+2,519
+16% +$276K
WTRE icon
546
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.67M 0.03%
91,097
+4,186
+5% +$85.3K
J icon
547
Jacobs Solutions
J
$17B
$1.67M 0.03%
15,893
+1,272
+9% +$142K
HUBS icon
548
HubSpot
HUBS
$10.5B
$1.67M 0.03%
5,553
+346
+7% +$126K
MSM icon
549
MSC Industrial Direct
MSM
$6.86B
$1.66M 0.03%
22,141
+1,663
+8% +$136K
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.66M 0.03%
34,866
-771
-2% -$38.9K
20 21
22
23 24

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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.