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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
MCO icon
576
Moody's
MCO
$82.8B
$1.75M 0.03%
5,171
+11
+0.2% +$3.7K
MSM icon
577
MSC Industrial Direct
MSM
$6.87B
$1.75M 0.03%
20,478
+2,378
+13% +$193K
PHG icon
578
Philips
PHG
$26.3B
$1.74M 0.03%
69,158
-21,003
-23% -$574K
POST icon
579
Post Holdings
POST
$3.45B
$1.74M 0.03%
25,136
-40,727
-62% -$2.85M
MZTI
580
The Marzetti Company
MZTI
$3.13B
$1.74M 0.03%
11,665
+260
+2% +$41.5K
CNNE icon
581
Cannae Holdings
CNNE
$644M
$1.74M 0.03%
72,550
-30,948
-30% -$871K
HBAN icon
582
Huntington Bancshares
HBAN
$35.6B
$1.73M 0.03%
118,548
+106,335
+871% +$1.66M
BNY
583
Bank of New York Mellon
BNY
$108B
$1.73M 0.03%
34,749
-1,042
-3% -$59.2K
SDG icon
584
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.72M 0.03%
20,194
+5,377
+36% +$464K
INVA icon
585
Innoviva
INVA
$1.49B
$1.72M 0.03%
88,952
+11,040
+14% +$197K
FTLS icon
586
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.72M 0.03%
33,850
-4,562
-12% -$230K
NTES icon
587
NetEase
NTES
$85.4B
$1.71M 0.03%
19,105
-9,623
-33% -$916K
TRP icon
588
TC Energy
TRP
$66B
$1.71M 0.03%
30,376
+696
+2% +$36.6K
UTZ icon
589
Utz Brands
UTZ
$1.25B
$1.71M 0.03%
115,397
-51,749
-31% -$809K
PEG icon
590
Public Service Enterprise Group
PEG
$37.2B
$1.7M 0.03%
24,298
-30
-0.1% -$1.99K
FDX icon
591
FedEx
FDX
$76.9B
$1.7M 0.03%
7,337
-1,992
-21% -$468K
SPYV icon
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.7M 0.03%
40,641
-15,953
-28% -$658K
AUB icon
593
Atlantic Union Bankshares
AUB
$5.95B
$1.69M 0.03%
46,114
-502
-1% -$20.1K
SPB icon
594
Spectrum Brands
SPB
$2.02B
$1.69M 0.03%
18,998
-93
-0.5% -$8.55K
CMC icon
595
Commercial Metals
CMC
$8.1B
$1.69M 0.03%
40,476
+263
+0.7% +$9.88K
AME icon
596
Ametek
AME
$58B
$1.68M 0.03%
12,602
+94
+0.8% +$12.6K
CRL icon
597
Charles River Laboratories
CRL
$13.2B
$1.68M 0.03%
5,911
-261
-4% -$80.5K
ICFI icon
598
ICF International
ICFI
$1.66B
$1.68M 0.03%
17,817
-580
-3% -$54.4K
NSP icon
599
Insperity
NSP
$1.96B
$1.68M 0.03%
16,701
-826
-5% -$82.3K
MMS icon
600
Maximus
MMS
$2.9B
$1.68M 0.03%
22,363
-640
-3% -$49K
22 23
24
25 26

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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.