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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
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.2B
| $1.67M | 0.03% |
14,621
-3,955
| -21% | -$424K |
|
602
Goldman Sachs
GS
$301B
| $1.66M | 0.03% |
5,033
+71
| +1% | +$25.1K |
|
|
K
603
DELISTED
Kellanova
K
| $1.66M | 0.03% |
27,438
+4,623
| +20% | +$278K |
|
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.66M | 0.03% |
15,831
-178
| -1% | -$18.4K |
|
605
Dow Inc
DOW
$22.1B
| $1.66M | 0.03% |
26,019
+11,736
| +82% | +$708K |
|
606
Franklin Municipal Green Bond ETF
FLMB
$75.2M
| $1.66M | 0.03% |
+66,291
| New | +$1.73M |
|
607
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $1.65M | 0.03% |
33,251
+101
| +0.3% | +$4.83K |
|
608
Mid-America Apartment Communities
MAA
$15.4B
| $1.65M | 0.03% |
7,862
+42
| +0.5% | +$8.8K |
|
609
Fortune Brands Innovations
FBIN
$5.73B
| $1.64M | 0.03% |
25,841
-409
| -2% | -$31.5K |
|
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.63M | 0.03% |
4,708
| – | – |
|
611
Silicon Motion
SIMO
$7.82B
| $1.62M | 0.03% |
24,304
+1,589
| +7% | +$124K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $1.62M | 0.03% |
21,121
+16,113
| +322% | +$1.16M |
|
613
British American Tobacco
BTI
$123B
| $1.62M | 0.02% |
38,392
+652
| +2% | +$27.8K |
|
614
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.61M | 0.02% |
57,951
-56,866
| -50% | -$1.62M |
|
615
Cameco
CCJ
$42.4B
| $1.61M | 0.02% |
55,252
-1,730
| -3% | -$40.6K |
|
616
Alibaba
BABA
$317B
| $1.61M | 0.02% |
14,766
-1,381
| -9% | -$159K |
|
617
Yum China
YUMC
$16.5B
| $1.6M | 0.02% |
38,562
-16,683
| -30% | -$786K |
|
618
Selective Insurance
SIGI
$5.66B
| $1.6M | 0.02% |
17,918
-394
| -2% | -$32.1K |
|
619
Crown Holdings
CCK
$13.1B
| $1.6M | 0.02% |
12,767
-1,321
| -9% | -$156K |
|
620
Mohawk Industries
MHK
$9.19B
| $1.59M | 0.02% |
12,845
-1,116
| -8% | -$167K |
|
621
Dorman Products
DORM
$3.95B
| $1.59M | 0.02% |
16,762
+120
| +0.7% | +$11.6K |
|
622
Occidental Petroleum
OXY
$58.6B
| $1.58M | 0.02% |
27,918
+2,755
| +11% | +$122K |
|
623
Castle Biosciences
CSTL
$988M
| $1.58M | 0.02% |
35,261
+7,541
| +27% | +$312K |
|
624
Enphase Energy
ENPH
$5.41B
| $1.58M | 0.02% |
7,838
+1,363
| +21% | +$214K |
|
625
Perrigo
PRGO
$1.75B
| $1.58M | 0.02% |
41,163
-2,417
| -6% | -$92K |
|
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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.