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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
ALTL icon
651
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$1.3M 0.02%
31,721
– –
HAL icon
652
Halliburton
HAL
$26.6B
$1.28M 0.02%
40,831
-40
-0.1% -$1.49K
ELV icon
653
Elevance Health
ELV
$85.5B
$1.27M 0.02%
2,630
-99
-4% -$49K
PBR icon
654
Petrobras
PBR
$116B
$1.27M 0.02%
108,535
+32,463
+43% +$449K
STZ icon
655
Constellation Brands
STZ
$23.2B
$1.27M 0.02%
5,435
-45
-0.8% -$11K
CMC icon
656
Commercial Metals
CMC
$8.31B
$1.26M 0.02%
38,189
-2,287
-6% -$90.1K
BRBR icon
657
BellRing Brands
BRBR
$1.34B
$1.25M 0.02%
50,075
+3,412
+7% +$83.5K
CSGP icon
658
CoStar Group
CSGP
$12.3B
$1.24M 0.02%
20,478
+1,483
+8% +$89.8K
ITGR icon
659
Integer Holdings
ITGR
$4.26B
$1.24M 0.02%
17,500
+4,509
+35% +$344K
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.02%
10,849
-661
-6% -$78.4K
RVTY icon
661
Revvity
RVTY
$12.8B
$1.23M 0.02%
8,635
-3,561
-29% -$534K
DGX icon
662
Quest Diagnostics
DGX
$26.3B
$1.22M 0.02%
9,193
-18,058
-66% -$2.46M
WAFD icon
663
WaFd
WAFD
$2.75B
$1.22M 0.02%
40,600
-614
-1% -$19.3K
ESLT icon
664
Elbit Systems
ESLT
$40.3B
$1.22M 0.02%
5,296
-67
-1% -$14K
A icon
665
Agilent Technologies
A
$41.2B
$1.21M 0.02%
10,203
-13
-0.1% -$1.6K
GMED icon
666
Globus Medical
GMED
$11.2B
$1.21M 0.02%
21,463
+593
+3% +$39K
EA
667
DELISTED
Electronic Arts
EA
$1.18M 0.02%
9,734
+301
+3% +$38.4K
ALGN icon
668
Align Technology
ALGN
$12.3B
$1.18M 0.02%
4,977
-1,541
-24% -$473K
XYL icon
669
Xylem
XYL
$28.1B
$1.18M 0.02%
15,070
-458
-3% -$37.8K
COHU icon
670
Cohu
COHU
$2.5B
$1.18M 0.02%
42,375
+5,963
+16% +$165K
AEE icon
671
Ameren
AEE
$30.1B
$1.17M 0.02%
12,981
-383
-3% -$35.5K
PANW icon
672
Palo Alto Networks
PANW
$297B
$1.17M 0.02%
14,250
+18
+0.1% +$1.6K
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.17M 0.02%
42,989
+1,188
+3% +$35.4K
GDDY icon
674
GoDaddy
GDDY
$11.5B
$1.17M 0.02%
16,781
-683
-4% -$51.9K
TD icon
675
Toronto Dominion Bank
TD
$200B
$1.17M 0.02%
17,794
+2,970
+20% +$216K
25 26
27
28 29

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NYLIM
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PI
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UE
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MIFH
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DWM
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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.