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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
MSCI icon
51
MSCI
MSCI
$40.9B
$22.4M 0.35%
44,619
+7,096
+19% +$3.68M
ACN icon
52
Accenture
ACN
$108B
$22.3M 0.34%
66,129
+4,650
+8% +$1.57M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.34%
62,588
-1,837
-3% -$594K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$22M 0.34%
200,910
-13,759
-6% -$1.55M
MRK icon
55
Merck
MRK
$318B
$22M 0.34%
267,609
+3,626
+1% +$286K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.8M 0.34%
405,630
+137,080
+51% +$7.3M
BALL icon
57
Ball Corp
BALL
$16.8B
$21.1M 0.32%
234,320
-41,361
-15% -$3.76M
HD icon
58
Home Depot
HD
$355B
$20.7M 0.32%
69,165
-4,090
-6% -$1.42M
AXP icon
59
American Express
AXP
$230B
$20.5M 0.32%
109,547
-10,258
-9% -$1.85M
PFE icon
60
Pfizer
PFE
$153B
$20.3M 0.31%
392,518
+75,947
+24% +$3.94M
DEO icon
61
Diageo
DEO
$53.6B
$20.2M 0.31%
99,589
-571
-0.6% -$114K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.78B
$20.2M 0.31%
469,223
+454,184
+3,020% +$19.8M
YUM icon
63
Yum! Brands
YUM
$41.1B
$20.1M 0.31%
169,604
-7,075
-4% -$872K
CRM icon
64
Salesforce
CRM
$158B
$20.1M 0.31%
94,540
-14,667
-13% -$3.16M
CVX icon
65
Chevron
CVX
$366B
$19.8M 0.31%
121,721
-18,846
-13% -$2.7M
DIS icon
66
Walt Disney
DIS
$181B
$19.8M 0.3%
144,256
-51,273
-26% -$7.41M
CMCSA icon
67
Comcast
CMCSA
$90B
$19.6M 0.3%
418,827
-34,185
-8% -$1.65M
MUSI icon
68
American Century Multisector Income ETF
MUSI
$248M
$19.4M 0.3%
416,267
+131,359
+46% +$6.29M
AVGO icon
69
Broadcom
AVGO
$2.04T
$19.3M 0.3%
305,920
-5,580
-2% -$331K
TSM icon
70
TSMC
TSM
$2.18T
$18.9M 0.29%
180,845
-23,819
-12% -$2.79M
BLK icon
71
Blackrock
BLK
$176B
$18.8M 0.29%
24,601
+2,741
+13% +$2.14M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.5M 0.28%
+312,215
New +$18.8M
NOC icon
73
Northrop Grumman
NOC
$81.2B
$18.1M 0.28%
40,504
-2,713
-6% -$1.12M
LOW icon
74
Lowe's Companies
LOW
$125B
$17.9M 0.28%
88,699
-8,872
-9% -$2.04M
ABBV icon
75
AbbVie
ABBV
$435B
$17.5M 0.27%
107,915
-11,228
-9% -$1.63M
1 2
3
4 5

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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.