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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
PXF icon
726
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.2M 0.02%
26,108
+4,887
+23% +$230K
RVT icon
727
Royce Value Trust
RVT
$2.29B
$1.2M 0.02%
70,706
-2,253
-3% -$39.4K
APLE icon
728
Apple Hospitality REIT
APLE
$3.71B
$1.2M 0.02%
66,640
-1,825
-3% -$31.2K
EA
729
DELISTED
Electronic Arts
EA
$1.19M 0.02%
9,433
+36
+0.4% +$4.68K
KEX icon
730
Kirby Corp
KEX
$7B
$1.19M 0.02%
16,527
+6
+0% +$400
CYRX icon
731
CryoPort
CYRX
$747M
$1.19M 0.02%
34,146
-27,484
-45% -$1.04M
CMG icon
732
Chipotle Mexican Grill
CMG
$40.7B
$1.19M 0.02%
37,450
-50
-0.1% -$1.51K
CLVT icon
733
Clarivate
CLVT
$1.21B
$1.18M 0.02%
70,619
-14,725
-17% -$244K
ASX icon
734
ASE Group
ASX
$82.7B
$1.18M 0.02%
166,824
-53,588
-24% -$393K
ESLT icon
735
Elbit Systems
ESLT
$39.6B
$1.18M 0.02%
5,363
-1,453
-21% -$274K
TRNO icon
736
Terreno Realty
TRNO
$7.45B
$1.18M 0.02%
15,956
+35
+0.2% +$2.54K
QDF icon
737
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.18M 0.02%
19,917
– –
TD icon
738
Toronto Dominion Bank
TD
$200B
$1.18M 0.02%
14,824
+30
+0.2% +$2.42K
VIVO
739
DELISTED
Meridian Bioscience Inc
VIVO
$1.18M 0.02%
45,254
+1,376
+3% +$32.7K
COHR
740
DELISTED
Coherent Inc
COHR
$1.17M 0.02%
4,279
+24
+0.6% +$6.28K
OKE icon
741
Oneok
OKE
$56.9B
$1.16M 0.02%
16,443
+740
+5% +$47.4K
ALE
742
DELISTED
Allete
ALE
$1.16M 0.02%
17,246
+160
+0.9% +$10.3K
BUD icon
743
AB InBev
BUD
$164B
$1.15M 0.02%
19,211
-119
-0.6% -$7.34K
CRI icon
744
Carter's
CRI
$1.48B
$1.15M 0.02%
12,517
+166
+1% +$15.6K
SPTM icon
745
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.15M 0.02%
20,653
-20,283
-50% -$1.11M
LESL icon
746
Leslie's
LESL
$10.4M
$1.15M 0.02%
2,958
-8
-0.3% -$3.32K
BA icon
747
Boeing
BA
$184B
$1.14M 0.02%
5,972
-797
-12% -$160K
IUSG icon
748
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.14M 0.02%
10,817
-2,155
-17% -$224K
EOG icon
749
EOG Resources
EOG
$74.6B
$1.14M 0.02%
9,552
-2,287
-19% -$255K
BN icon
750
Brookfield
BN
$109B
$1.14M 0.02%
37,297
-817
-2% -$24.4K
28 29
30
31 32

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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.