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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
HLT icon
826
Hilton Worldwide
HLT
$70B
$908K 0.01%
5,985
+17
+0.3% +$2.51K
MPC icon
827
Marathon Petroleum
MPC
$90B
$908K 0.01%
10,617
+375
+4% +$28.5K
ROCK icon
828
Gibraltar Industries
ROCK
$1.45B
$908K 0.01%
21,144
-6,968
-25% -$367K
HST icon
829
Host Hotels & Resorts
HST
$15.5B
$906K 0.01%
46,648
+206
+0.4% +$3.72K
LULU icon
830
lululemon athletica
LULU
$14.5B
$906K 0.01%
2,480
-317
-11% -$103K
LZB icon
831
La-Z-Boy
LZB
$1.66B
$905K 0.01%
34,308
+4,576
+15% +$147K
WBS icon
832
Webster Financial
WBS
$12.8B
$902K 0.01%
16,070
+8,973
+126% +$533K
SCHM icon
833
Schwab US Mid-Cap ETF
SCHM
$15B
$899K 0.01%
35,541
-762
-2% -$19.1K
MKC.V icon
834
McCormick & Company Voting
MKC.V
$14B
$898K 0.01%
8,981
– –
LOPE icon
835
Grand Canyon Education
LOPE
$3.82B
$896K 0.01%
9,227
+533
+6% +$46.7K
ANGO icon
836
AngioDynamics
ANGO
$651M
$895K 0.01%
41,539
+929
+2% +$21.1K
HIG icon
837
Hartford Financial Services
HIG
$38.7B
$893K 0.01%
12,436
-315
-2% -$22.2K
THG icon
838
Hanover Insurance
THG
$7.86B
$891K 0.01%
5,960
+43
+0.7% +$6.01K
IFLN
839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$890K 0.01%
48,422
-3,177
-6% -$59.4K
CNS icon
840
Cohen & Steers
CNS
$4.22B
$889K 0.01%
10,347
-69
-0.7% -$5.71K
XLV icon
841
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$888K 0.01%
6,481
+364
+6% +$48.2K
ECC
842
Eagle Point Credit Company
ECC
$512M
$887K 0.01%
67,477
– –
ACIW icon
843
ACI Worldwide
ACIW
$5.34B
$885K 0.01%
28,106
-2,262
-7% -$75.5K
NMRK icon
844
Newmark Group
NMRK
$2.52B
$881K 0.01%
55,369
-14,646
-21% -$239K
MTN icon
845
Vail Resorts
MTN
$5.21B
$879K 0.01%
3,377
-116
-3% -$31.6K
NGG icon
846
National Grid
NGG
$79.9B
$879K 0.01%
12,716
+324
+3% +$21.5K
FTV icon
847
Fortive
FTV
$18.6B
$878K 0.01%
19,118
-179
-0.9% -$8.85K
JWN
848
DELISTED
Nordstrom
JWN
$877K 0.01%
32,342
+7,438
+30% +$174K
SUZ icon
849
Suzano
SUZ
$10B
$877K 0.01%
+75,475
New +$851K
JHEM icon
850
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$876K 0.01%
31,730
-23,065
-42% -$655K
32 33
34
35 36

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.