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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
TSCO icon
701
Tractor Supply
TSCO
$18B
$1.29M 0.02%
27,655
+115
+0.4% +$5.08K
EOS
702
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.29M 0.02%
61,313
– –
WOLF icon
703
Wolfspeed
WOLF
$1.52B
$1.29M 0.02%
11,297
-5,585
-33% -$563K
NUE icon
704
Nucor
NUE
$62.5B
$1.28M 0.02%
8,622
+3,155
+58% +$387K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.28M 0.02%
16,544
+4,797
+41% +$401K
RY icon
706
Royal Bank of Canada
RY
$293B
$1.27M 0.02%
11,543
+935
+9% +$105K
RIO icon
707
Rio Tinto
RIO
$166B
$1.27M 0.02%
15,799
+132
+0.8% +$10K
CSGP icon
708
CoStar Group
CSGP
$12.8B
$1.26M 0.02%
18,995
-4,513
-19% -$300K
STZ icon
709
Constellation Brands
STZ
$22.8B
$1.26M 0.02%
5,480
-284
-5% -$65.6K
NICE icon
710
Nice
NICE
$6.01B
$1.26M 0.02%
5,744
-3,443
-37% -$834K
STT icon
711
State Street
STT
$51.3B
$1.26M 0.02%
14,443
-202
-1% -$18.7K
KWR icon
712
Quaker Houghton
KWR
$2.96B
$1.26M 0.02%
7,276
-528
-7% -$105K
MMM icon
713
3M
MMM
$93.9B
$1.26M 0.02%
10,103
-10,206
-50% -$1.36M
AEE icon
714
Ameren
AEE
$29.6B
$1.25M 0.02%
13,364
+366
+3% +$32.1K
SKM icon
715
SK Telecom
SKM
$12.8B
$1.25M 0.02%
48,813
-13,706
-22% -$355K
APAM icon
716
Artisan Partners
APAM
$3B
$1.25M 0.02%
31,677
-526
-2% -$21.4K
IMO icon
717
Imperial Oil
IMO
$62.3B
$1.25M 0.02%
25,811
-895
-3% -$38.4K
AMP icon
718
Ameriprise Financial
AMP
$49.2B
$1.24M 0.02%
4,134
-119
-3% -$36K
CW icon
719
Curtiss-Wright
CW
$25.6B
$1.24M 0.02%
8,237
-18
-0.2% -$2.56K
PDT
720
John Hancock Premium Dividend Fund
PDT
$628M
$1.24M 0.02%
75,278
– –
COR icon
721
Cencora
COR
$62B
$1.23M 0.02%
7,954
-880
-10% -$125K
VC icon
722
Visteon
VC
$2.8B
$1.22M 0.02%
11,161
+396
+4% +$43.1K
MCY icon
723
Mercury Insurance
MCY
$5.92B
$1.21M 0.02%
22,032
+4,010
+22% +$216K
AVY icon
724
Avery Dennison
AVY
$13.5B
$1.21M 0.02%
6,961
+437
+7% +$81.2K
SF
725
Stifel
SF
$12.7B
$1.21M 0.02%
26,672
-1,278
-5% -$61.4K
27 28
29
30 31

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UE
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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.