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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
CNNE icon
576
Cannae Holdings
CNNE
$649M
$1.56M 0.03%
80,600
+8,050
+11% +$169K
IGSB icon
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.03%
30,785
-98,929
-76% -$5.04M
SPAB icon
578
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.56M 0.03%
59,048
+1,097
+2% +$29.2K
GS icon
579
Goldman Sachs
GS
$303B
$1.55M 0.03%
5,233
+200
+4% +$62.3K
ACWV icon
580
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.55M 0.03%
16,424
+593
+4% +$58.7K
MU icon
581
Micron Technology
MU
$991B
$1.54M 0.03%
27,952
-3,110
-10% -$211K
WTW icon
582
Willis Towers Watson
WTW
$32B
$1.54M 0.03%
7,825
+5,417
+225% +$1.16M
SNPS icon
583
Synopsys
SNPS
$79.7B
$1.54M 0.03%
5,082
-948
-16% -$286K
TEAM icon
584
Atlassian
TEAM
$37.8B
$1.53M 0.03%
8,164
-3,652
-31% -$780K
WPC icon
585
W.P. Carey
WPC
$16.4B
$1.53M 0.03%
18,806
-1,127
-6% -$90.9K
ORI icon
586
Old Republic International
ORI
$10.4B
$1.52M 0.03%
67,993
-3,924
-5% -$90.8K
MTD icon
587
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.03%
1,320
-38
-3% -$47.7K
MOAT icon
588
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.51M 0.03%
23,748
-4,249
-15% -$292K
CDNS icon
589
Cadence Design Systems
CDNS
$93.4B
$1.5M 0.03%
10,022
+809
+9% +$122K
DOX icon
590
Amdocs
DOX
$6.22B
$1.5M 0.03%
18,058
-5,481
-23% -$452K
DOV icon
591
Dover
DOV
$28.4B
$1.5M 0.03%
12,385
-751
-6% -$102K
SPYV icon
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.49M 0.03%
40,462
-179
-0.4% -$7.09K
CVCO icon
593
Cavco Industries
CVCO
$4.55B
$1.48M 0.03%
7,573
+4
+0.1% +$891
CSF
594
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.48M 0.03%
26,848
-3,605
-12% -$203K
CMA
595
DELISTED
Comerica
CMA
$1.48M 0.03%
20,135
-5,148
-20% -$416K
SAP icon
596
SAP
SAP
$238B
$1.48M 0.03%
16,278
-890
-5% -$88.9K
FSS icon
597
Federal Signal
FSS
$7.83B
$1.47M 0.03%
41,415
+1,980
+5% +$68K
NCNO icon
598
nCino
NCNO
$2.1B
$1.47M 0.03%
47,674
-30,026
-39% -$1.06M
SEDG icon
599
SolarEdge
SEDG
$1.95B
$1.47M 0.03%
5,387
+516
+11% +$141K
ULTA icon
600
Ulta Beauty
ULTA
$24.3B
$1.47M 0.03%
3,824
+1,953
+104% +$776K
22 23
24
25 26

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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.