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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
SPHR icon
776
Sphere Entertainment
SPHR
$5.84B
$1.07M 0.02%
12,806
+1,642
+15% +$124K
VLGEA icon
777
Village Super Market
VLGEA
$616M
$1.07M 0.02%
43,565
-980
-2% -$22.6K
FRC
778
DELISTED
First Republic Bank
FRC
$1.06M 0.02%
6,520
-36
-0.5% -$6.28K
FSV icon
779
FirstService
FSV
$6.27B
$1.05M 0.02%
+7,274
New +$1.11M
CMS icon
780
CMS Energy
CMS
$21.7B
$1.05M 0.02%
15,052
+525
+4% +$34.1K
IEX icon
781
IDEX
IEX
$17.2B
$1.05M 0.02%
5,486
-107
-2% -$21.7K
ROST icon
782
Ross Stores
ROST
$81.7B
$1.05M 0.02%
11,630
-946
-8% -$90.1K
ITGR icon
783
Integer Holdings
ITGR
$4.25B
$1.05M 0.02%
12,991
+129
+1% +$10.4K
MAS icon
784
Masco
MAS
$14.7B
$1.05M 0.02%
20,519
+1,202
+6% +$71.5K
BDN
785
Brandywine Realty Trust
BDN
$530M
$1.04M 0.02%
73,791
-2,027
-3% -$27.4K
ATVI
786
DELISTED
Activision Blizzard
ATVI
$1.03M 0.02%
12,887
+6
+0% +$467
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.28B
$1.02M 0.02%
68,760
+13,258
+24% +$181K
HAE icon
788
Haemonetics
HAE
$3.94B
$1.02M 0.02%
16,162
+7,233
+81% +$393K
RDUS
789
DELISTED
Radius Recycling
RDUS
$1.02M 0.02%
19,665
+311
+2% +$14.1K
EFG icon
790
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.02%
10,593
-7,196
-40% -$708K
NEM icon
791
Newmont
NEM
$124B
$1.02M 0.02%
12,819
+3,556
+38% +$241K
DWLD icon
792
Davis Select Worldwide ETF
DWLD
$617M
$1.02M 0.02%
37,249
-3,462
-9% -$98.9K
KDP icon
793
Keurig Dr Pepper
KDP
$39.9B
$1.02M 0.02%
26,839
+5,988
+29% +$227K
GEM icon
794
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.02M 0.02%
29,979
-97,273
-76% -$3.46M
GUNR icon
795
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1M 0.02%
21,376
-8,862
-29% -$386K
GGG icon
796
Graco
GGG
$13.5B
$998K 0.02%
14,310
-868
-6% -$62.5K
PNW icon
797
Pinnacle West Capital
PNW
$12B
$988K 0.02%
12,649
+452
+4% +$32.3K
SPYG icon
798
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$987K 0.02%
14,917
-604
-4% -$39.3K
HUBB icon
799
Hubbell
HUBB
$26.7B
$985K 0.02%
5,359
+15
+0.3% +$2.81K
MASI
800
DELISTED
Masimo
MASI
$984K 0.02%
6,758
-482
-7% -$92.5K
30 31
32
33 34

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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.