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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
CHCT
851
Community Healthcare Trust
CHCT
$433M
$873K 0.01%
20,686
-1,591
-7% -$68.9K
FMHI icon
852
First Trust Municipal High Income ETF
FMHI
$1.01B
$871K 0.01%
17,005
-268
-2% -$14.4K
PSB
853
DELISTED
PS Business Parks, Inc.
PSB
$870K 0.01%
5,178
-867
-14% -$143K
HRL icon
854
Hormel Foods
HRL
$13.6B
$869K 0.01%
16,863
+106
+0.6% +$5.19K
XEL icon
855
Xcel Energy
XEL
$48B
$868K 0.01%
12,021
-4,312
-26% -$296K
KHC icon
856
Kraft Heinz
KHC
$29.6B
$867K 0.01%
22,007
-611
-3% -$22.9K
GMAB icon
857
Genmab
GMAB
$19.2B
$858K 0.01%
23,717
-2,032
-8% -$69.7K
ING icon
858
ING
ING
$101B
$857K 0.01%
82,128
-27,235
-25% -$355K
PLNT icon
859
Planet Fitness
PLNT
$3.7B
$855K 0.01%
10,120
-1,820
-15% -$158K
RL icon
860
Ralph Lauren
RL
$24.2B
$855K 0.01%
7,540
+1,155
+18% +$136K
SPYM
861
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$852K 0.01%
16,032
-1,159
-7% -$60.7K
EWBC icon
862
East-West Bancorp
EWBC
$18.1B
$849K 0.01%
10,739
-129
-1% -$10.9K
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
$848K 0.01%
15,027
-6,085
-29% -$348K
INDB icon
864
Independent Bank
INDB
$3.97B
$845K 0.01%
10,341
-146
-1% -$12.3K
MXL icon
865
MaxLinear
MXL
$6.21B
$838K 0.01%
14,354
-2,539
-15% -$155K
IWR icon
866
iShares Russell Mid-Cap ETF
IWR
$57.5B
$834K 0.01%
10,679
+2,326
+28% +$179K
LEG icon
867
Leggett & Platt
LEG
$1.29B
$832K 0.01%
23,913
+177
+0.7% +$6.78K
AMWD
868
DELISTED
American Woodmark
AMWD
$831K 0.01%
16,969
+6,682
+65% +$384K
BIDU icon
869
Baidu
BIDU
$37.1B
$831K 0.01%
6,278
-200
-3% -$30.2K
PODD icon
870
Insulet
PODD
$9.91B
$829K 0.01%
3,113
+2,273
+271% +$558K
WCN
871
Waste Connections
WCN
$41.8B
$822K 0.01%
5,884
-99
-2% -$12.7K
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$821K 0.01%
8,399
+21
+0.3% +$2.13K
NVCR icon
873
NovoCure
NVCR
$2.02B
$821K 0.01%
9,912
-1,248
-11% -$91.9K
LBRDK icon
874
Liberty Broadband Class C
LBRDK
$5.18B
$820K 0.01%
6,061
+3,255
+116% +$474K
XLK icon
875
State Street Technology Select Sector SPDR ETF
XLK
$122B
$818K 0.01%
10,298
-864
-8% -$67.8K
33 34
35
36 37

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PI
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UE
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DWM
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PIF
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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.