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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
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company
MZTI
$3.11B
| $1.39M | 0.03% |
10,785
-880
| -8% | -$121K |
|
|
DEA
627
Easterly Government Properties
DEA
$1.18B
| $1.37M | 0.03% |
28,823
+85
| +0.3% | +$4.14K |
|
628
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.37M | 0.03% |
35,169
-434,054
| -93% | -$17.5M |
|
629
Innoviva
INVA
$1.48B
| $1.36M | 0.03% |
92,378
+3,426
| +4% | +$56.1K |
|
630
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.36M | 0.03% |
17,054
-3,140
| -16% | -$259K |
|
631
Enphase Energy
ENPH
$5.53B
| $1.35M | 0.03% |
6,942
-896
| -11% | -$162K |
|
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.35M | 0.03% |
13,670
-4,851
| -26% | -$483K |
|
633
Mid-America Apartment Communities
MAA
$15.7B
| $1.35M | 0.03% |
7,749
-113
| -1% | -$21K |
|
634
Exponent
EXPO
$3.24B
| $1.35M | 0.03% |
14,777
+298
| +2% | +$28.1K |
|
635
Oneok
OKE
$54.5B
| $1.35M | 0.03% |
24,352
+7,909
| +48% | +$513K |
|
636
International Flavors & Fragrances
IFF
$21.9B
| $1.35M | 0.03% |
11,316
-457
| -4% | -$57.1K |
|
637
United Rentals
URI
$72.4B
| $1.35M | 0.03% |
5,549
+2,976
| +116% | +$876K |
|
638
Jack Henry & Associates
JKHY
$11.1B
| $1.34M | 0.03% |
7,474
+52
| +0.7% | +$9.74K |
|
639
Artisan Partners
APAM
$3.02B
| $1.34M | 0.03% |
37,647
+5,970
| +19% | +$217K |
|
640
Ametek
AME
$58.2B
| $1.34M | 0.03% |
12,161
-441
| -3% | -$53.6K |
|
641
Canadian National Railway
CNI
$76.6B
| $1.33M | 0.03% |
11,869
+182
| +2% | +$21.3K |
|
642
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $1.33M | 0.03% |
32,387
-864
| -3% | -$40.5K |
|
|
INN
643
Summit Hotel Properties
INN
$700M
| $1.33M | 0.03% |
182,495
+5,380
| +3% | +$47.3K |
|
644
Littelfuse
LFUS
$11.6B
| $1.32M | 0.03% |
5,206
+5
| +0.1% | +$1.25K |
|
645
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.31M | 0.02% |
30,304
-8,867
| -23% | -$422K |
|
646
ProShares Short S&P500
SH
$843M
| $1.31M | 0.02% |
19,897
-86
| -0.4% | -$5.31K |
|
647
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.31M | 0.02% |
39,259
-109
| -0.3% | -$3.91K |
|
648
Corteva
CTVA
$51.3B
| $1.31M | 0.02% |
24,157
-2,962
| -11% | -$172K |
|
649
Kinder Morgan
KMI
$68.7B
| $1.3M | 0.02% |
77,543
-92
| -0.1% | -$1.72K |
|
650
ResMed
RMD
$30.7B
| $1.3M | 0.02% |
6,203
-225
| -4% | -$47.9K |
|
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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.