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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
CCK icon
676
Crown Holdings
CCK
$13.1B
$1.16M 0.02%
12,626
-141
-1% -$15.1K
TDY icon
677
Teledyne Technologies
TDY
$32B
$1.16M 0.02%
3,104
-25
-0.8% -$10.4K
VC icon
678
Visteon
VC
$2.78B
$1.16M 0.02%
11,208
+47
+0.4% +$4.85K
MCHP icon
679
Microchip Technology
MCHP
$46B
$1.16M 0.02%
19,969
+525
+3% +$34.8K
KEY icon
680
KeyCorp
KEY
$24.4B
$1.16M 0.02%
67,195
+2,246
+3% +$43.4K
SMTC icon
681
Semtech
SMTC
$13B
$1.15M 0.02%
20,968
+1,519
+8% +$91.6K
FCTR icon
682
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.15M 0.02%
42,189
– –
KWR icon
683
Quaker Houghton
KWR
$2.92B
$1.14M 0.02%
7,646
+370
+5% +$57.3K
THRM icon
684
Gentherm
THRM
$1.27B
$1.14M 0.02%
18,297
+3,455
+23% +$233K
TCOM icon
685
Trip.com Group
TCOM
$29.1B
$1.14M 0.02%
41,412
+15,988
+63% +$357K
CHTR icon
686
Charter Communications
CHTR
$18.2B
$1.14M 0.02%
2,422
-59
-2% -$28.8K
MAS icon
687
Masco
MAS
$15.3B
$1.14M 0.02%
22,426
+1,907
+9% +$101K
OEF icon
688
iShares S&P 100 ETF
OEF
$20.5B
$1.13M 0.02%
6,578
-499
-7% -$93.2K
CRL icon
689
Charles River Laboratories
CRL
$12.8B
$1.13M 0.02%
5,279
-632
-11% -$154K
FOLD
690
DELISTED
Amicus Therapeutics
FOLD
$1.13M 0.02%
105,187
+3,703
+4% +$30.5K
PSB
691
DELISTED
PS Business Parks, Inc.
PSB
$1.13M 0.02%
6,015
+837
+16% +$153K
VIVO
692
DELISTED
Meridian Bioscience Inc
VIVO
$1.13M 0.02%
36,982
-8,272
-18% -$224K
NYT icon
693
New York Times
NYT
$10.2B
$1.12M 0.02%
40,127
+504
+1% +$18.2K
ESGE icon
694
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.12M 0.02%
34,622
-23,605
-41% -$800K
RY icon
695
Royal Bank of Canada
RY
$293B
$1.11M 0.02%
11,505
-38
-0.3% -$3.89K
AVUS icon
696
Avantis US Equity ETF
AVUS
$14.3B
$1.11M 0.02%
+17,118
New +$1.21M
CLVT icon
697
Clarivate
CLVT
$1.16B
$1.11M 0.02%
80,226
+9,607
+14% +$144K
RIO icon
698
Rio Tinto
RIO
$164B
$1.11M 0.02%
18,170
+2,371
+15% +$170K
HPP
699
Hudson Pacific Properties
HPP
$779M
$1.11M 0.02%
10,655
-823
-7% -$122K
MCFT icon
700
MasterCraft Boat Holdings
MCFT
$590M
$1.11M 0.02%
52,600
-6,304
-11% -$146K
26 27
28
29 30

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NYLIM
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PI
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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.