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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
WPC icon
626
W.P. Carey
WPC
$16.1B
$1.58M 0.02%
19,933
+866
+5% +$66.4K
SEDG icon
627
SolarEdge
SEDG
$1.98B
$1.57M 0.02%
+4,871
New +$1.34M
CNI icon
628
Canadian National Railway
CNI
$75.7B
$1.57M 0.02%
11,687
+113
+1% +$14.1K
EMNT icon
629
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.57M 0.02%
15,794
-41
-0.3% -$4.09K
EXPO icon
630
Exponent
EXPO
$3.28B
$1.56M 0.02%
14,479
-22
-0.2% -$2.12K
TSEM icon
631
Tower Semiconductor
TSEM
$28.5B
$1.56M 0.02%
32,275
-912
-3% -$38.5K
PSO icon
632
Pearson
PSO
$9.89B
$1.56M 0.02%
156,424
+14,804
+10% +$134K
CTVA icon
633
Corteva
CTVA
$51B
$1.56M 0.02%
27,119
+157
+0.6% +$8.03K
RMD icon
634
ResMed
RMD
$31.9B
$1.56M 0.02%
6,428
+59
+0.9% +$14.3K
HAL icon
635
Halliburton
HAL
$28B
$1.55M 0.02%
40,871
+3,294
+9% +$107K
VTRS icon
636
Viatris
VTRS
$18.7B
$1.55M 0.02%
142,256
-40,534
-22% -$534K
IFF icon
637
International Flavors & Fragrances
IFF
$21.7B
$1.55M 0.02%
11,773
-335
-3% -$44.5K
GMED icon
638
Globus Medical
GMED
$11.7B
$1.54M 0.02%
20,870
+509
+2% +$35.4K
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$1.53M 0.02%
27,319
+337
+1% +$18K
BIIB icon
640
Biogen
BIIB
$30.6B
$1.52M 0.02%
7,210
-2,497
-26% -$543K
DEA
641
Easterly Government Properties
DEA
$1.13B
$1.52M 0.02%
28,738
+518
+2% +$27.5K
CDNS icon
642
Cadence Design Systems
CDNS
$91.4B
$1.51M 0.02%
9,213
+221
+2% +$33.9K
ARGX icon
643
argenx
ARGX
$54.2B
$1.51M 0.02%
4,796
+1,827
+62% +$531K
PCY icon
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.51M 0.02%
66,633
+341
+0.5% +$8.12K
NULV icon
645
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.5M 0.02%
39,368
-287
-0.7% -$10.8K
ESML icon
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.49M 0.02%
39,065
+7,352
+23% +$277K
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.02%
38,245
-190
-0.5% -$6.94K
TDY icon
648
Teledyne Technologies
TDY
$32B
$1.48M 0.02%
3,129
+57
+2% +$24.5K
PANW icon
649
Palo Alto Networks
PANW
$314B
$1.48M 0.02%
14,232
+3,666
+35% +$328K
OEF icon
650
iShares S&P 100 ETF
OEF
$20.5B
$1.48M 0.02%
7,077
+1
+0% +$205
24 25
26
27 28

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PI
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UE
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DWM
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PIF
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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.