We are live on ! Find out more
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
SYF icon
701
Synchrony
SYF
$25.6B
$1.11M 0.02%
40,082
-778
-2% -$27K
AMN icon
702
AMN Healthcare
AMN
$1.4B
$1.11M 0.02%
10,081
-340
-3% -$33.7K
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.02%
15,019
-119,548
-89% -$9.3M
AVY icon
704
Avery Dennison
AVY
$13.4B
$1.1M 0.02%
6,828
-133
-2% -$22.7K
COHR
705
DELISTED
Coherent Inc
COHR
$1.1M 0.02%
4,149
-130
-3% -$34.8K
IMO icon
706
Imperial Oil
IMO
$60.4B
$1.1M 0.02%
23,287
-2,524
-10% -$129K
ARWR icon
707
Arrowhead Research
ARWR
$12.4B
$1.09M 0.02%
31,047
-279
-0.9% -$10.5K
FOXA icon
708
Fox Class A
FOXA
$26.9B
$1.09M 0.02%
33,916
+20,359
+150% +$716K
CW icon
709
Curtiss-Wright
CW
$25.5B
$1.09M 0.02%
8,225
-12
-0.1% -$1.7K
GBCI icon
710
Glacier Bancorp
GBCI
$6.35B
$1.08M 0.02%
22,817
+594
+3% +$28K
DELL icon
711
Dell
DELL
$293B
$1.08M 0.02%
+23,296
New +$1.1M
CHKP icon
712
Check Point Software Technologies
CHKP
$13.1B
$1.07M 0.02%
8,827
-5,659
-39% -$726K
KSA icon
713
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.07M 0.02%
+25,962
New +$1.21M
VLY icon
714
Valley National Bancorp
VLY
$8.04B
$1.07M 0.02%
102,656
-7,436
-7% -$88.3K
USRT icon
715
iShares Core US REIT ETF
USRT
$4.64B
$1.07M 0.02%
19,993
-1,838
-8% -$108K
IMCG icon
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.07M 0.02%
20,552
-96
-0.5% -$5.46K
MMS icon
717
Maximus
MMS
$3.1B
$1.07M 0.02%
17,055
-5,308
-24% -$359K
CF icon
718
CF Industries
CF
$17.3B
$1.06M 0.02%
12,428
+4,965
+67% +$482K
LPLA icon
719
LPL Financial
LPLA
$28.6B
$1.06M 0.02%
+5,773
New +$1.1M
HUN icon
720
Huntsman Corp
HUN
$1.77B
$1.06M 0.02%
37,316
-861
-2% -$29.1K
PDT
721
John Hancock Premium Dividend Fund
PDT
$626M
$1.05M 0.02%
75,278
– –
BUD icon
722
AB InBev
BUD
$165B
$1.05M 0.02%
19,544
+333
+2% +$18.7K
TSCO icon
723
Tractor Supply
TSCO
$18B
$1.05M 0.02%
27,190
-465
-2% -$18.9K
ASO icon
724
Academy Sports + Outdoors
ASO
$2.98B
$1.05M 0.02%
29,592
+11,868
+67% +$434K
EBAY icon
725
eBay
EBAY
$49.8B
$1.05M 0.02%
25,160
+1,750
+7% +$85.3K
27 28
29
30 31

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.