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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
TTE icon
801
TotalEnergies
TTE
$193B
$861K 0.02%
16,356
+1,981
+14% +$106K
KMB icon
802
Kimberly-Clark
KMB
$35.8B
$857K 0.02%
6,339
-119
-2% -$15.7K
EG icon
803
Everest Group
EG
$14.3B
$855K 0.02%
3,052
-150
-5% -$42.4K
SNDR icon
804
Schneider National
SNDR
$6.28B
$852K 0.02%
38,068
+660
+2% +$15.2K
THG icon
805
Hanover Insurance
THG
$7.92B
$852K 0.02%
5,823
-137
-2% -$20.1K
AVNT icon
806
Avient
AVNT
$4.17B
$851K 0.02%
21,240
-1,065
-5% -$50.3K
ARCC icon
807
Ares Capital
ARCC
$14.2B
$849K 0.02%
47,366
-55,530
-54% -$1.09M
CNMD icon
808
CONMED
CNMD
$1.49B
$846K 0.02%
8,834
+17
+0.2% +$2.04K
AIZ icon
809
Assurant
AIZ
$14.1B
$840K 0.02%
4,860
-503
-9% -$91.1K
HPQ icon
810
HP
HPQ
$27.8B
$832K 0.02%
25,410
+94
+0.4% +$3.45K
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.84B
$824K 0.02%
8,768
-224
-2% -$23.3K
XLV icon
812
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$818K 0.02%
6,375
-106
-2% -$13.9K
VLO icon
813
Valero Energy
VLO
$88.9B
$817K 0.02%
7,688
-18,968
-71% -$2.25M
UMC icon
814
United Microelectronic
UMC
$48.2B
$815K 0.02%
120,429
+54,668
+83% +$448K
GGG icon
815
Graco
GGG
$13.4B
$814K 0.02%
13,708
-602
-4% -$37.8K
JWN
816
DELISTED
Nordstrom
JWN
$813K 0.02%
38,473
+6,131
+19% +$157K
PALC icon
817
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$813K 0.02%
23,486
– –
FOCS
818
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$813K 0.02%
23,881
-289
-1% -$11K
NGG icon
819
National Grid
NGG
$79.6B
$811K 0.02%
13,524
+808
+6% +$53.4K
ESTC icon
820
Elastic
ESTC
$7.85B
$808K 0.02%
11,942
-9,334
-44% -$680K
LZB icon
821
La-Z-Boy
LZB
$1.68B
$808K 0.02%
34,095
-213
-0.6% -$5.48K
SPYG icon
822
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$807K 0.02%
15,429
+512
+3% +$29.4K
INDB icon
823
Independent Bank
INDB
$3.97B
$806K 0.02%
10,153
-188
-2% -$14.9K
AMWD
824
DELISTED
American Woodmark
AMWD
$802K 0.02%
17,829
+860
+5% +$41.5K
CRWD icon
825
CrowdStrike
CRWD
$228B
$801K 0.02%
19,012
+6,268
+49% +$284K
31 32
33
34 35

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HTC
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NYLIM
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PI
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UE
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MIFH
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DWM
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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.