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
MRVL icon
751
Marvell Technology
MRVL
$196B
$984K 0.02%
22,616
+4,395
+24% +$249K
ARKK icon
752
ARK Innovation ETF
ARKK
$6.29B
$983K 0.02%
+24,661
New +$1.17M
RH icon
753
RH
RH
$3.71B
$983K 0.02%
4,632
+1,166
+34% +$346K
SNA icon
754
Snap-on
SNA
$21.5B
$983K 0.02%
4,988
-464
-9% -$98.8K
BIDU icon
755
Baidu
BIDU
$37.2B
$975K 0.02%
6,553
+275
+4% +$36.3K
QTWO icon
756
Q2 Holdings
QTWO
$3.92B
$966K 0.02%
25,033
+3,362
+16% +$163K
GOVT icon
757
iShares US Treasury Bond ETF
GOVT
$43.8B
$961K 0.02%
40,202
-39,124
-49% -$941K
TRNO icon
758
Terreno Realty
TRNO
$7.49B
$959K 0.02%
17,213
+1,257
+8% +$82.6K
VSH icon
759
Vishay Intertechnology
VSH
$5.43B
$958K 0.02%
53,782
+5,472
+11% +$104K
IQSI icon
760
IQ Candriam International Equity ETF
IQSI
$277M
$957K 0.02%
40,594
+5,525
+16% +$142K
FLMB icon
761
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$956K 0.02%
40,497
-25,794
-39% -$617K
ALE
762
DELISTED
Allete
ALE
$955K 0.02%
16,250
-996
-6% -$60.9K
XLI icon
763
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$955K 0.02%
10,930
-100
-0.9% -$9.43K
ANGO icon
764
AngioDynamics
ANGO
$649M
$951K 0.02%
49,149
+7,610
+18% +$156K
STT icon
765
State Street
STT
$50.7B
$948K 0.02%
15,383
+940
+7% +$66.5K
VLGEA icon
766
Village Super Market
VLGEA
$639M
$945K 0.02%
41,429
-2,136
-5% -$50.3K
MRTX
767
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$945K 0.02%
14,070
+6,882
+96% +$438K
ATVI
768
DELISTED
Activision Blizzard
ATVI
$945K 0.02%
12,135
-752
-6% -$58.5K
ETV
769
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$944K 0.02%
69,882
– –
LU icon
770
Lufax Holding
LU
$1.3B
$942K 0.02%
39,230
+10,460
+36% +$243K
FRC
771
DELISTED
First Republic Bank
FRC
$942K 0.02%
6,532
+12
+0.2% +$1.8K
OSK icon
772
Oshkosh
OSK
$9.59B
$940K 0.02%
11,439
+1,973
+21% +$181K
HUBB icon
773
Hubbell
HUBB
$27.2B
$938K 0.02%
5,250
-109
-2% -$20.5K
ESML icon
774
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$933K 0.02%
29,616
-9,449
-24% -$325K
APLE icon
775
Apple Hospitality REIT
APLE
$3.82B
$927K 0.02%
63,200
-3,440
-5% -$56.9K
29 30
31
32 33

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.