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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
HIG icon
826
Hartford Financial Services
HIG
$38.8B
$799K 0.02%
12,207
-229
-2% -$16.1K
COO icon
827
Cooper Companies
COO
$14.8B
$796K 0.02%
10,168
-232
-2% -$20.5K
ECC
828
Eagle Point Credit Company
ECC
$509M
$795K 0.02%
67,477
– –
VIG icon
829
Vanguard Dividend Appreciation ETF
VIG
$114B
$795K 0.02%
5,538
+675
+14% +$103K
MTN icon
830
Vail Resorts
MTN
$5.22B
$794K 0.02%
3,643
+266
+8% +$65.1K
WOLF icon
831
Wolfspeed
WOLF
$1.55B
$793K 0.02%
12,498
+1,201
+11% +$99.9K
HRL icon
832
Hormel Foods
HRL
$13.6B
$792K 0.02%
16,734
-129
-0.8% -$6.44K
GENC icon
833
Gencor Industries
GENC
$233M
$790K 0.02%
77,792
+4,695
+6% +$47.3K
MDB icon
834
MongoDB
MDB
$33.5B
$785K 0.01%
3,024
-49
-2% -$15.3K
ROST icon
835
Ross Stores
ROST
$82B
$782K 0.01%
11,136
-494
-4% -$44K
FN icon
836
Fabrinet
FN
$19.2B
$776K 0.01%
9,562
-7,383
-44% -$664K
FTV icon
837
Fortive
FTV
$18.6B
$774K 0.01%
18,882
-236
-1% -$10.4K
BA icon
838
Boeing
BA
$185B
$771K 0.01%
5,642
-330
-6% -$48.7K
LRN icon
839
Stride
LRN
$3.37B
$766K 0.01%
18,782
-26
-0.1% -$963
RL icon
840
Ralph Lauren
RL
$23.9B
$763K 0.01%
8,516
+976
+13% +$98.5K
BHC icon
841
Bausch Health
BHC
$2.37B
$761K 0.01%
90,974
+1,057
+1% +$14.8K
MKC icon
842
McCormick & Company Non-Voting
MKC
$14.2B
$756K 0.01%
9,085
-396
-4% -$37.5K
GNTX icon
843
Gentex
GNTX
$5.01B
$748K 0.01%
26,738
+1,000
+4% +$29.1K
MKC.V icon
844
McCormick & Company Voting
MKC.V
$14.4B
$746K 0.01%
8,981
– –
HSY icon
845
Hershey
HSY
$36.6B
$745K 0.01%
3,461
-31
-0.9% -$6.76K
CM icon
846
Canadian Imperial Bank of Commerce
CM
$109B
$744K 0.01%
15,324
-182
-1% -$9.91K
AEO icon
847
American Eagle Outfitters
AEO
$3.07B
$733K 0.01%
65,533
+7,013
+12% +$98.9K
GEM icon
848
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$726K 0.01%
24,412
-5,567
-19% -$176K
AIN icon
849
Albany International
AIN
$1.73B
$724K 0.01%
9,185
-342
-4% -$27.9K
CHCT
850
Community Healthcare Trust
CHCT
$434M
$720K 0.01%
19,885
-801
-4% -$30K
32 33
34
35 36

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.