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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
TXRH icon
551
Texas Roadhouse
TXRH
$13.7B
$1.65M 0.03%
22,516
+1,089
+5% +$85.6K
FND icon
552
Floor & Decor
FND
$6.68B
$1.64M 0.03%
26,085
+4,102
+19% +$309K
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.03%
4
– –
EMNT icon
554
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.64M 0.03%
16,611
+817
+5% +$80.7K
BURL icon
555
Burlington
BURL
$23.2B
$1.63M 0.03%
11,957
+5,836
+95% +$1.06M
TM icon
556
Toyota
TM
$225B
$1.63M 0.03%
10,553
+134
+1% +$22.2K
MHK icon
557
Mohawk Industries
MHK
$9.22B
$1.62M 0.03%
13,049
+204
+2% +$27.1K
PCTY icon
558
Paylocity
PCTY
$7.98B
$1.62M 0.03%
9,275
+261
+3% +$47.6K
AUB icon
559
Atlantic Union Bankshares
AUB
$5.97B
$1.61M 0.03%
47,466
+1,352
+3% +$46.8K
MNST icon
560
Monster Beverage
MNST
$88.5B
$1.61M 0.03%
34,690
+916
+3% +$39.8K
FIVE icon
561
Five Below
FIVE
$13.5B
$1.6M 0.03%
14,120
-6,238
-31% -$897K
TRP icon
562
TC Energy
TRP
$65.9B
$1.6M 0.03%
30,926
+550
+2% +$30.7K
RPD icon
563
Rapid7
RPD
$773M
$1.6M 0.03%
23,963
-240
-1% -$19.8K
SPB icon
564
Spectrum Brands
SPB
$2.07B
$1.6M 0.03%
19,514
+516
+3% +$44.3K
CDW icon
565
CDW
CDW
$17B
$1.59M 0.03%
10,115
+42
+0.4% +$7.06K
KBR icon
566
KBR
KBR
$4.8B
$1.59M 0.03%
32,911
-4,162
-11% -$206K
KOMP icon
567
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.59M 0.03%
39,286
-3,405
-8% -$153K
TTEC icon
568
TTEC Holdings
TTEC
$124M
$1.59M 0.03%
23,471
+6,828
+41% +$479K
LKQ icon
569
LKQ Corp
LKQ
$6.29B
$1.59M 0.03%
+32,380
New +$1.59M
ICFI icon
570
ICF International
ICFI
$1.72B
$1.59M 0.03%
16,708
-1,109
-6% -$108K
AVEM icon
571
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.58M 0.03%
+30,320
New +$1.68M
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.57M 0.03%
24,788
-851
-3% -$57.2K
IUSB icon
573
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.57M 0.03%
33,510
-29,587
-47% -$1.41M
SKM icon
574
SK Telecom
SKM
$13.2B
$1.57M 0.03%
70,253
+21,440
+44% +$541K
PUK icon
575
Prudential
PUK
$35.2B
$1.56M 0.03%
62,318
+2,755
+5% +$70.8K
21 22
23
24 25

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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.