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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
CCJ icon
726
Cameco
CCJ
$42.5B
$1.05M 0.02%
49,814
-5,438
-10% -$137K
XYZ
727
Block Inc
XYZ
$47.8B
$1.04M 0.02%
16,894
+283
+2% +$25.9K
SBRA icon
728
Sabra Healthcare REIT
SBRA
$5.29B
$1.04M 0.02%
74,257
+5,497
+8% +$73.5K
UHAL icon
729
U-Haul Holding Co
UHAL
$14.5B
$1.04M 0.02%
21,660
-1,950
-8% -$101K
VYM icon
730
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.03M 0.02%
10,143
+429
+4% +$46.5K
COR icon
731
Cencora
COR
$62.1B
$1.03M 0.02%
7,282
-672
-8% -$103K
CNC icon
732
Centene
CNC
$32.9B
$1.02M 0.02%
12,079
-730
-6% -$60.6K
GLOB icon
733
Globant
GLOB
$1.62B
$1.02M 0.02%
5,861
+1,775
+43% +$361K
LESL icon
734
Leslie's
LESL
$10.6M
$1.02M 0.02%
3,354
+396
+13% +$148K
ZBH icon
735
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.02%
9,656
+5,060
+110% +$600K
MMM icon
736
3M
MMM
$93.7B
$1.01M 0.02%
9,354
-749
-7% -$90.5K
FFIV icon
737
F5
FFIV
$23.4B
$1.01M 0.02%
6,602
+260
+4% +$45.2K
FSV icon
738
FirstService
FSV
$6.31B
$1.01M 0.02%
8,337
+1,063
+15% +$134K
KEX icon
739
Kirby Corp
KEX
$6.93B
$1.01M 0.02%
16,586
+59
+0.4% +$3.84K
CMG icon
740
Chipotle Mexican Grill
CMG
$41.5B
$1.01M 0.02%
38,500
+1,050
+3% +$29.3K
IEX icon
741
IDEX
IEX
$17.3B
$1.01M 0.02%
5,545
+59
+1% +$11.1K
QDF icon
742
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.01M 0.02%
19,846
-71
-0.4% -$3.92K
SF
743
Stifel
SF
$12.7B
$1.01M 0.02%
26,931
+259
+1% +$10.8K
LXP icon
744
LXP Industrial Trust
LXP
$3.57B
$1M 0.02%
18,693
+1,275
+7% +$76.7K
MASI
745
DELISTED
Masimo
MASI
$1M 0.02%
7,683
+925
+14% +$124K
FHB icon
746
First Hawaiian
FHB
$3.32B
$1M 0.02%
44,118
-5,437
-11% -$136K
CMS icon
747
CMS Energy
CMS
$21.9B
$998K 0.02%
14,778
-274
-2% -$18.9K
EOS
748
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$993K 0.02%
61,313
– –
SPTM icon
749
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$989K 0.02%
21,286
+633
+3% +$32K
CHD icon
750
Church & Dwight Co
CHD
$24.5B
$985K 0.02%
10,627
-374
-3% -$35.3K
28 29
30
31 32

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.