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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
XLI icon
751
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.14M 0.02%
11,030
+45
+0.4% +$4.57K
RH icon
752
RH
RH
$3.47B
$1.13M 0.02%
3,466
-1,001
-22% -$400K
ATMP icon
753
iPath Select MLP ETN
ATMP
$632M
$1.13M 0.02%
60,443
+539
+0.9% +$9.42K
PBR icon
754
Petrobras
PBR
$118B
$1.13M 0.02%
76,072
+51,449
+209% +$689K
SH icon
755
ProShares Short S&P500
SH
$843M
$1.13M 0.02%
19,983
– –
SNA icon
756
Snap-on
SNA
$21.3B
$1.12M 0.02%
5,452
+35
+0.6% +$7.38K
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.02%
12,360
-650
-5% -$53.2K
GBCI icon
758
Glacier Bancorp
GBCI
$6.35B
$1.12M 0.02%
22,223
+28
+0.1% +$1.51K
ZEN
759
DELISTED
ZENDESK INC
ZEN
$1.12M 0.02%
9,276
-1,698
-15% -$184K
BURL icon
760
Burlington
BURL
$23.4B
$1.11M 0.02%
6,121
-890
-13% -$195K
APEI icon
761
American Public Education
APEI
$869M
$1.11M 0.02%
52,049
+20,499
+65% +$432K
FOCS
762
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.11M 0.02%
24,170
+6,390
+36% +$321K
CHD icon
763
Church & Dwight Co
CHD
$24.5B
$1.09M 0.02%
11,001
-1,119
-9% -$111K
ETV
764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.09M 0.02%
69,882
– –
VYM icon
765
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.09M 0.02%
9,714
+142
+1% +$15.8K
AMN icon
766
AMN Healthcare
AMN
$1.42B
$1.09M 0.02%
10,421
-523
-5% -$54.3K
COO icon
767
Cooper Companies
COO
$14.9B
$1.09M 0.02%
10,400
+352
+4% +$35.4K
THRM icon
768
Gentherm
THRM
$1.27B
$1.08M 0.02%
14,842
-3,326
-18% -$277K
TROW icon
769
T. Rowe Price
TROW
$24.3B
$1.08M 0.02%
7,162
+63
+0.9% +$9.73K
VOX icon
770
Vanguard Communication Services ETF
VOX
$5.88B
$1.08M 0.02%
8,992
-109
-1% -$13.4K
CNC icon
771
Centene
CNC
$32.9B
$1.08M 0.02%
12,809
+110
+0.9% +$9.02K
COHU icon
772
Cohu
COHU
$2.34B
$1.08M 0.02%
36,412
-2,185
-6% -$69.8K
BRBR icon
773
BellRing Brands
BRBR
$1.32B
$1.08M 0.02%
+46,663
New +$1.17M
AVNT icon
774
Avient
AVNT
$4.19B
$1.07M 0.02%
22,305
-1,374
-6% -$70.9K
GLOB icon
775
Globant
GLOB
$1.66B
$1.07M 0.02%
4,086
-1,543
-27% -$391K
29 30
31
32 33

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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.