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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
AEO icon
801
American Eagle Outfitters
AEO
$3.07B
$983K 0.02%
58,520
-11,890
-17% -$251K
AIZ icon
802
Assurant
AIZ
$14.2B
$975K 0.02%
5,363
+8
+0.1% +$1.31K
ANF icon
803
Abercrombie & Fitch
ANF
$5.27B
$974K 0.02%
30,439
-5,049
-14% -$175K
IQSI icon
804
IQ Candriam International Equity ETF
IQSI
$275M
$969K 0.01%
35,069
-606
-2% -$17.1K
DNB
805
DELISTED
Dun & Bradstreet
DNB
$967K 0.01%
55,197
+197
+0.4% +$3.66K
EG icon
806
Everest Group
EG
$14.2B
$965K 0.01%
3,202
-96
-3% -$27.6K
RHI icon
807
Robert Half
RHI
$4.37B
$964K 0.01%
8,445
-14
-0.2% -$1.61K
FOLD
808
DELISTED
Amicus Therapeutics
FOLD
$961K 0.01%
101,484
-35,339
-26% -$331K
KRE icon
809
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$960K 0.01%
13,932
+9,705
+230% +$707K
SNDR icon
810
Schneider National
SNDR
$6.18B
$954K 0.01%
37,408
+450
+1% +$11.7K
OSK icon
811
Oshkosh
OSK
$9.59B
$953K 0.01%
9,466
+1,316
+16% +$148K
FCX icon
812
Freeport-McMoran
FCX
$98.7B
$947K 0.01%
19,040
+2,530
+15% +$112K
VSH icon
813
Vishay Intertechnology
VSH
$5.08B
$947K 0.01%
48,310
+1,243
+3% +$25K
MKC icon
814
McCormick & Company Non-Voting
MKC
$14.3B
$946K 0.01%
9,481
+95
+1% +$9.29K
CM icon
815
Canadian Imperial Bank of Commerce
CM
$109B
$944K 0.01%
15,506
+66
+0.4% +$4.17K
PALC icon
816
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$927K 0.01%
23,486
-1,914
-8% -$75.2K
CBRE icon
817
CBRE Group
CBRE
$41.7B
$924K 0.01%
10,099
-354
-3% -$34.5K
GLDM icon
818
SPDR Gold MiniShares Trust
GLDM
$30B
$923K 0.01%
24,001
+12,000
+100% +$448K
HPQ icon
819
HP
HPQ
$27.3B
$919K 0.01%
25,316
+12,482
+97% +$461K
PTC icon
820
PTC
PTC
$16.4B
$918K 0.01%
8,518
+211
+3% +$23.7K
SWCH
821
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$918K 0.01%
29,783
-6,747
-18% -$180K
URI icon
822
United Rentals
URI
$70.8B
$914K 0.01%
2,573
-9
-0.3% -$2.94K
EXPE icon
823
Expedia Group
EXPE
$37.7B
$912K 0.01%
4,662
-262
-5% -$49K
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.47B
$910K 0.01%
25,711
-1,448
-5% -$48.1K
ED icon
825
Consolidated Edison
ED
$39.3B
$908K 0.01%
9,592
+117
+1% +$10.1K
31 32
33
34 35

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PI
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UE
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DWM
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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.