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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.85M 0.03%
18,521
+4,323
+30% +$437K
PCTY icon
552
Paylocity
PCTY
$7.73B
$1.85M 0.03%
9,014
-1,538
-15% -$311K
DECK icon
553
Deckers Outdoor
DECK
$13.3B
$1.85M 0.03%
40,566
-13,218
-25% -$656K
EFAV icon
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.85M 0.03%
25,639
-1,077
-4% -$78.2K
TREX icon
555
Trex
TREX
$4.91B
$1.83M 0.03%
27,955
-6,205
-18% -$553K
CSF
556
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.82M 0.03%
+30,453
New +$1.85M
CVCO icon
557
Cavco Industries
CVCO
$4.48B
$1.82M 0.03%
7,569
+107
+1% +$29.5K
TTC icon
558
Toro Company
TTC
$9.4B
$1.82M 0.03%
21,266
-904
-4% -$84.2K
NYT icon
559
New York Times
NYT
$10.5B
$1.82M 0.03%
39,623
-3,139
-7% -$136K
MINO icon
560
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.81M 0.03%
+39,018
New +$1.88M
FCPT icon
561
Four Corners Property Trust
FCPT
$2.69B
$1.8M 0.03%
66,749
-16,278
-20% -$438K
EMR icon
562
Emerson Electric
EMR
$88.5B
$1.8M 0.03%
18,402
+1,159
+7% +$110K
CDW icon
563
CDW
CDW
$17.1B
$1.8M 0.03%
10,073
-109
-1% -$19.9K
MUFG icon
564
Mitsubishi UFJ Financial
MUFG
$251B
$1.8M 0.03%
290,515
+6,271
+2% +$39K
MKSI icon
565
MKS Inc
MKSI
$19.8B
$1.8M 0.03%
11,976
-1,212
-9% -$188K
TXRH icon
566
Texas Roadhouse
TXRH
$13.6B
$1.79M 0.03%
21,427
-642
-3% -$55K
CTRA
567
DELISTED
Coterra Energy
CTRA
$1.79M 0.03%
66,433
-6,276
-9% -$147K
FN icon
568
Fabrinet
FN
$18.9B
$1.78M 0.03%
16,945
-215
-1% -$22.7K
FND icon
569
Floor & Decor
FND
$6.3B
$1.78M 0.03%
21,983
-3,512
-14% -$356K
JD icon
570
JD.com
JD
$45.2B
$1.78M 0.03%
30,744
-9,138
-23% -$621K
OLED icon
571
Universal Display
OLED
$4.16B
$1.77M 0.03%
10,575
+23
+0.2% +$3.57K
INN
572
Summit Hotel Properties
INN
$670M
$1.76M 0.03%
177,115
+2,113
+1% +$20.8K
PUK icon
573
Prudential
PUK
$35.1B
$1.76M 0.03%
59,563
-5,866
-9% -$187K
JCI icon
574
Johnson Controls International
JCI
$91.3B
$1.75M 0.03%
26,734
+15,497
+138% +$1.07M
WFC icon
575
Wells Fargo
WFC
$265B
$1.75M 0.03%
36,028
+700
+2% +$37.5K
21 22
23
24 25

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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.