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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
MOS icon
776
The Mosaic Company
MOS
$7.26B
$920K 0.02%
19,486
-17,792
-48% -$1.09M
DHI icon
777
D.R. Horton
DHI
$41B
$919K 0.02%
13,879
-11,336
-45% -$797K
BAP icon
778
Credicorp
BAP
$30.6B
$915K 0.02%
7,632
-676
-8% -$92.9K
PNW icon
779
Pinnacle West Capital
PNW
$12B
$913K 0.02%
12,486
-163
-1% -$12.2K
PH icon
780
Parker-Hannifin
PH
$134B
$909K 0.02%
3,694
+1,039
+39% +$278K
BN icon
781
Brookfield
BN
$108B
$901K 0.02%
37,583
+286
+0.8% +$7.64K
PXF icon
782
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$898K 0.02%
22,571
-3,537
-14% -$154K
ED icon
783
Consolidated Edison
ED
$39.3B
$894K 0.02%
9,402
-190
-2% -$18.1K
LOPE icon
784
Grand Canyon Education
LOPE
$3.93B
$894K 0.02%
9,494
+267
+3% +$24.9K
ING icon
785
ING
ING
$101B
$892K 0.02%
89,877
+7,749
+9% +$79.1K
ATMP icon
786
iPath Select MLP ETN
ATMP
$628M
$888K 0.02%
53,576
-6,867
-11% -$129K
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$20.8B
$883K 0.02%
10,572
-13,792
-57% -$1.21M
TROW icon
788
T. Rowe Price
TROW
$24.4B
$882K 0.02%
7,761
+599
+8% +$76.1K
BFAM icon
789
Bright Horizons
BFAM
$3.85B
$881K 0.02%
10,420
+333
+3% +$33.1K
MPC icon
790
Marathon Petroleum
MPC
$87.8B
$881K 0.02%
10,716
+99
+0.9% +$9.26K
ROCK icon
791
Gibraltar Industries
ROCK
$1.44B
$879K 0.02%
22,695
+1,551
+7% +$63.3K
MCY icon
792
Mercury Insurance
MCY
$5.94B
$877K 0.02%
19,796
-2,236
-10% -$111K
CRI icon
793
Carter's
CRI
$1.5B
$872K 0.02%
12,371
-146
-1% -$11.8K
TPR icon
794
Tapestry
TPR
$32.5B
$872K 0.02%
28,566
+7,006
+32% +$229K
WCN
795
Waste Connections
WCN
$41.9B
$870K 0.02%
7,019
+1,135
+19% +$147K
DNB
796
DELISTED
Dun & Bradstreet
DNB
$869K 0.02%
57,823
+2,626
+5% +$42.3K
GUNR icon
797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$869K 0.02%
21,908
+532
+2% +$24K
C icon
798
Citigroup
C
$227B
$867K 0.02%
18,849
-38,956
-67% -$1.95M
NUE icon
799
Nucor
NUE
$62.6B
$864K 0.02%
8,276
-346
-4% -$46.8K
GLDM icon
800
SPDR Gold MiniShares Trust
GLDM
$29.9B
$861K 0.02%
24,001
– –
30 31
32
33 34

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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.