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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
BNY
601
Bank of New York Mellon
BNY
$107B
$1.47M 0.03%
35,222
+473
+1% +$21.1K
TSEM icon
602
Tower Semiconductor
TSEM
$28.5B
$1.47M 0.03%
31,764
-511
-2% -$24.3K
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.03%
10,723
-2,992
-22% -$445K
PSO icon
604
Pearson
PSO
$9.9B
$1.46M 0.03%
158,339
+1,915
+1% +$18.5K
GE icon
605
GE Aerospace
GE
$384B
$1.46M 0.03%
36,708
-1,260
-3% -$61.1K
HCSG icon
606
Healthcare Services Group
HCSG
$1.53B
$1.45M 0.03%
83,399
+45,818
+122% +$790K
CTRA
607
DELISTED
Coterra Energy
CTRA
$1.45M 0.03%
56,222
-10,211
-15% -$310K
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.45M 0.03%
4,708
– –
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.44M 0.03%
+17,213
New +$1.57M
DWLD icon
610
Davis Select Worldwide ETF
DWLD
$616M
$1.44M 0.03%
59,755
+22,506
+60% +$566K
NICE icon
611
Nice
NICE
$5.97B
$1.44M 0.03%
7,496
+1,752
+31% +$355K
HBAN icon
612
Huntington Bancshares
HBAN
$35.5B
$1.44M 0.03%
119,429
+881
+0.7% +$11.7K
WFC icon
613
Wells Fargo
WFC
$264B
$1.44M 0.03%
36,635
+607
+2% +$26.6K
BHP icon
614
BHP
BHP
$230B
$1.43M 0.03%
25,475
-4,527
-15% -$281K
E icon
615
ENI
E
$77.5B
$1.43M 0.03%
60,035
+10,312
+21% +$294K
SIGI icon
616
Selective Insurance
SIGI
$5.73B
$1.43M 0.03%
16,435
-1,483
-8% -$121K
PEG icon
617
Public Service Enterprise Group
PEG
$37.7B
$1.42M 0.03%
22,458
-1,840
-8% -$125K
EMR icon
618
Emerson Electric
EMR
$88.3B
$1.41M 0.03%
17,742
-660
-4% -$58.2K
HNI icon
619
HNI Corp
HNI
$3.59B
$1.41M 0.03%
40,683
+2,874
+8% +$104K
FBIN icon
620
Fortune Brands Innovations
FBIN
$6.06B
$1.41M 0.03%
27,487
+1,646
+6% +$96.5K
AMP icon
621
Ameriprise Financial
AMP
$48.8B
$1.4M 0.03%
5,908
+1,774
+43% +$475K
FOX icon
622
Fox Class B
FOX
$23.9B
$1.4M 0.03%
47,089
-15,846
-25% -$515K
MCO icon
623
Moody's
MCO
$82.7B
$1.4M 0.03%
5,143
-28
-0.5% -$8.38K
MKSI icon
624
MKS Inc
MKSI
$20.6B
$1.4M 0.03%
13,595
+1,619
+14% +$189K
WAT icon
625
Waters Corp
WAT
$39.9B
$1.4M 0.03%
4,214
-128
-3% -$40.6K
23 24
25
26 27

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NYLIM
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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.