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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
HYT icon
876
BlackRock Corporate High Yield Fund
HYT
$1.37B
$816K 0.01%
75,759
-39
-0.1% -$429
EXE
877
Expand Energy Corp
EXE
$22.6B
$815K 0.01%
9,367
-79
-0.8% -$5.8K
VCEL icon
878
Vericel Corp
VCEL
$2.25B
$814K 0.01%
+21,302
New +$769K
OZK icon
879
Bank OZK
OZK
$5.63B
$809K 0.01%
18,951
+353
+2% +$16.5K
KVHI icon
880
KVH Industries
KVHI
$148M
$808K 0.01%
88,760
+13,770
+18% +$123K
AIN icon
881
Albany International
AIN
$1.73B
$803K 0.01%
9,527
-4
-0% -$344
TPR icon
882
Tapestry
TPR
$33.3B
$801K 0.01%
21,560
+4,353
+25% +$167K
KMB icon
883
Kimberly-Clark
KMB
$35.9B
$795K 0.01%
6,458
-22,404
-78% -$2.96M
XP icon
884
XP
XP
$8.37B
$795K 0.01%
26,406
+3,663
+16% +$114K
FNF icon
885
Fidelity National Financial
FNF
$12.9B
$794K 0.01%
16,905
-170
-1% -$8.13K
IAI icon
886
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$790K 0.01%
7,909
-135
-2% -$14.2K
VIG icon
887
Vanguard Dividend Appreciation ETF
VIG
$114B
$789K 0.01%
4,863
+16
+0.3% +$2.58K
DFAC icon
888
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$784K 0.01%
28,417
+13,848
+95% +$379K
WOOF icon
889
Petco
WOOF
$765M
$778K 0.01%
39,780
+1,711
+4% +$32K
CWBC
890
Community West Bancshares
CWBC
$676M
$773K 0.01%
33,098
-1,867
-5% -$42.7K
COMT icon
891
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$771K 0.01%
19,242
+4,419
+30% +$160K
CF icon
892
CF Industries
CF
$18.4B
$769K 0.01%
7,463
-6,411
-46% -$517K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.48B
$766K 0.01%
75,814
+888
+1% +$8.59K
HSY icon
894
Hershey
HSY
$36.7B
$757K 0.01%
3,492
+30
+0.9% +$6.09K
AHRT
895
AH Realty Trust
AHRT
$503M
$756K 0.01%
51,784
+2,420
+5% +$34.9K
PH icon
896
Parker-Hannifin
PH
$134B
$753K 0.01%
2,655
-248
-9% -$74.8K
GENC icon
897
Gencor Industries
GENC
$235M
$751K 0.01%
73,097
+425
+0.6% +$4.59K
GNTX icon
898
Gentex
GNTX
$5.02B
$751K 0.01%
25,738
-719
-3% -$22.4K
XLY icon
899
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$751K 0.01%
8,116
+542
+7% +$49.6K
XGN icon
900
Exagen
XGN
$161M
$749K 0.01%
93,218
+21,825
+31% +$188K
34 35
36
37 38

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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.