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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
LXP icon
676
LXP Industrial Trust
LXP
$3.58B
$1.37M 0.02%
17,418
-5,611
-24% -$423K
IQV icon
677
IQVIA
IQV
$39.8B
$1.37M 0.02%
5,908
+186
+3% +$44K
MDB icon
678
MongoDB
MDB
$33.5B
$1.36M 0.02%
3,073
+623
+25% +$244K
BHVN
679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.36M 0.02%
11,433
-1,319
-10% -$165K
FREL icon
680
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.35M 0.02%
41,801
+374
+0.9% +$11.8K
CHTR icon
681
Charter Communications
CHTR
$18.3B
$1.35M 0.02%
2,481
-57
-2% -$33.5K
WAFD icon
682
WaFd
WAFD
$2.76B
$1.35M 0.02%
41,214
-3,227
-7% -$113K
A icon
683
Agilent Technologies
A
$42B
$1.35M 0.02%
10,216
+218
+2% +$30K
MNST icon
684
Monster Beverage
MNST
$89.6B
$1.35M 0.02%
33,774
-13,646
-29% -$572K
SMTC icon
685
Semtech
SMTC
$12.2B
$1.35M 0.02%
19,449
-1,203
-6% -$86.3K
WAT icon
686
Waters Corp
WAT
$40.4B
$1.35M 0.02%
4,342
+63
+1% +$20.5K
EBAY icon
687
eBay
EBAY
$47.9B
$1.34M 0.02%
23,410
+361
+2% +$21K
ELV icon
688
Elevance Health
ELV
$86.2B
$1.34M 0.02%
2,729
+153
+6% +$69.9K
BFAM icon
689
Bright Horizons
BFAM
$3.81B
$1.34M 0.02%
10,087
+88
+0.9% +$11.4K
QTWO icon
690
Q2 Holdings
QTWO
$3.96B
$1.34M 0.02%
21,671
-8,035
-27% -$515K
FSS icon
691
Federal Signal
FSS
$7.74B
$1.33M 0.02%
39,435
-13,899
-26% -$518K
IMCG icon
692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.33M 0.02%
20,648
-817
-4% -$52.6K
IAA
693
DELISTED
IAA, Inc. Common Stock
IAA
$1.33M 0.02%
34,685
-11,606
-25% -$477K
FFIV icon
694
F5
FFIV
$23.2B
$1.32M 0.02%
6,342
+70
+1% +$14.7K
XYL icon
695
Xylem
XYL
$28.3B
$1.32M 0.02%
15,528
-4,232
-21% -$405K
UNF icon
696
Unifirst Corp
UNF
$5.24B
$1.32M 0.02%
7,139
-3,040
-30% -$562K
CNMD icon
697
CONMED
CNMD
$1.48B
$1.31M 0.02%
8,817
+932
+12% +$130K
MRVL icon
698
Marvell Technology
MRVL
$187B
$1.31M 0.02%
18,221
-2,516
-12% -$181K
MGY icon
699
Magnolia Oil & Gas
MGY
$6.16B
$1.3M 0.02%
55,119
-4,197
-7% -$92.1K
LFUS icon
700
Littelfuse
LFUS
$11.6B
$1.3M 0.02%
5,201
-131
-2% -$34.8K
26 27
28
29 30

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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.