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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
CBRE icon
851
CBRE Group
CBRE
$42.1B
$719K 0.01%
9,764
-335
-3% -$27K
HCA icon
852
HCA Healthcare
HCA
$89.9B
$717K 0.01%
4,269
-1,276
-23% -$274K
NARI
853
DELISTED
Inari Medical, Inc. Common Stock
NARI
$716K 0.01%
10,531
-1,829
-15% -$131K
MMYT icon
854
MakeMyTrip
MMYT
$5.79B
$714K 0.01%
27,822
+5,005
+22% +$129K
GMAB icon
855
Genmab
GMAB
$19.2B
$712K 0.01%
21,908
-1,809
-8% -$58.6K
KVHI icon
856
KVH Industries
KVHI
$152M
$712K 0.01%
81,825
-6,935
-8% -$56.4K
SCHM icon
857
Schwab US Mid-Cap ETF
SCHM
$15B
$712K 0.01%
34,047
-1,494
-4% -$34.5K
ACIW icon
858
ACI Worldwide
ACIW
$5.32B
$711K 0.01%
27,477
-629
-2% -$16.9K
STRA icon
859
Strategic Education
STRA
$1.88B
$708K 0.01%
10,025
-789
-7% -$52.3K
FCBC icon
860
First Community Bankshares
FCBC
$903M
$706K 0.01%
24,002
-272
-1% -$7.59K
GL icon
861
Globe Life
GL
$14.5B
$704K 0.01%
+7,225
New +$708K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$8.5B
$703K 0.01%
25,795
+84
+0.3% +$2.55K
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$697K 0.01%
8,173
-226
-3% -$20.4K
APEI icon
864
American Public Education
APEI
$909M
$692K 0.01%
42,816
-9,233
-18% -$157K
BDN
865
Brandywine Realty Trust
BDN
$530M
$692K 0.01%
71,829
-1,962
-3% -$22.1K
IUSG icon
866
iShares Core S&P US Growth ETF
IUSG
$33.9B
$692K 0.01%
8,267
-2,550
-24% -$234K
PHM icon
867
Pultegroup
PHM
$24.6B
$690K 0.01%
17,421
+721
+4% +$30.4K
GIB icon
868
CGI
GIB
$15.5B
$684K 0.01%
8,587
+997
+13% +$80.5K
PLNT icon
869
Planet Fitness
PLNT
$3.71B
$684K 0.01%
10,056
-64
-0.6% -$4.73K
SPYM
870
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$676K 0.01%
15,249
-783
-5% -$37.7K
FROG icon
871
JFrog
FROG
$10.6B
$674K 0.01%
+31,990
New +$671K
HES
872
DELISTED
Hess
HES
$670K 0.01%
6,323
+436
+7% +$49.3K
PRI icon
873
Primerica
PRI
$9.79B
$667K 0.01%
5,575
+272
+5% +$34.2K
WBS icon
874
Webster Financial
WBS
$12.8B
$667K 0.01%
15,825
-245
-2% -$11.8K
LULU icon
875
lululemon athletica
LULU
$14.4B
$663K 0.01%
2,431
-49
-2% -$15.7K
33 34
35
36 37

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NYLIM
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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.