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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
NEU icon
651
NewMarket
NEU
$8.37B
$1.47M 0.02%
4,544
-650
-13% -$213K
KMI icon
652
Kinder Morgan
KMI
$69.9B
$1.47M 0.02%
77,635
+985
+1% +$17.3K
JKHY icon
653
Jack Henry & Associates
JKHY
$11B
$1.46M 0.02%
7,422
-283
-4% -$49.5K
GDDY icon
654
GoDaddy
GDDY
$11.6B
$1.46M 0.02%
17,464
-1,744
-9% -$138K
MCHP icon
655
Microchip Technology
MCHP
$44.2B
$1.46M 0.02%
19,444
-113
-0.6% -$8.51K
E icon
656
ENI
E
$79.4B
$1.45M 0.02%
49,723
+1,887
+4% +$56.2K
KEY icon
657
KeyCorp
KEY
$24.3B
$1.45M 0.02%
64,949
-3,828
-6% -$95.2K
MCFT icon
658
MasterCraft Boat Holdings
MCFT
$583M
$1.45M 0.02%
58,904
+2,098
+4% +$55.7K
ARWR icon
659
Arrowhead Research
ARWR
$12.5B
$1.44M 0.02%
31,326
-5,231
-14% -$259K
AER icon
660
AerCap
AER
$23.5B
$1.44M 0.02%
28,642
-5,809
-17% -$348K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.02%
11,510
-4,526
-28% -$569K
VLY icon
662
Valley National Bancorp
VLY
$8.1B
$1.43M 0.02%
110,092
-5,967
-5% -$83.2K
HUN icon
663
Huntsman Corp
HUN
$1.82B
$1.43M 0.02%
38,177
-15,786
-29% -$594K
BAP icon
664
Credicorp
BAP
$30.4B
$1.43M 0.02%
8,308
-277
-3% -$41.8K
SYF icon
665
Synchrony
SYF
$25.4B
$1.42M 0.02%
40,860
-52,966
-56% -$2.22M
ALTL icon
666
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$1.42M 0.02%
31,721
+6,041
+24% +$267K
USRT icon
667
iShares Core US REIT ETF
USRT
$4.58B
$1.41M 0.02%
21,831
+1,695
+8% +$106K
UHAL icon
668
U-Haul Holding Co
UHAL
$14.4B
$1.41M 0.02%
23,610
+450
+2% +$27.7K
PCOR icon
669
Procore
PCOR
$8.84B
$1.4M 0.02%
24,192
-14,044
-37% -$893K
HNI icon
670
HNI Corp
HNI
$3.54B
$1.4M 0.02%
37,809
-3,870
-9% -$156K
HYD icon
671
VanEck High Yield Muni ETF
HYD
$4.4B
$1.4M 0.02%
24,323
-5,144
-17% -$308K
HCA icon
672
HCA Healthcare
HCA
$89.6B
$1.39M 0.02%
5,545
-2,407
-30% -$604K
FCTR icon
673
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.38M 0.02%
42,189
+17,869
+73% +$571K
FHB icon
674
First Hawaiian
FHB
$3.32B
$1.38M 0.02%
49,555
+1,908
+4% +$55.1K
TTEC icon
675
TTEC Holdings
TTEC
$113M
$1.37M 0.02%
16,643
-4,938
-23% -$396K
25 26
27
28 29

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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.