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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
RHI icon
876
Robert Half
RHI
$4.33B
$658K 0.01%
8,791
+346
+4% +$32.8K
CNS icon
877
Cohen & Steers
CNS
$4.24B
$656K 0.01%
10,309
-38
-0.4% -$2.87K
NVCR icon
878
NovoCure
NVCR
$2.03B
$654K 0.01%
9,405
-507
-5% -$38.2K
SPHR icon
879
Sphere Entertainment
SPHR
$5.82B
$652K 0.01%
12,396
-410
-3% -$27.7K
HLT icon
880
Hilton Worldwide
HLT
$70B
$647K 0.01%
5,809
-176
-3% -$24.4K
KALU icon
881
Kaiser Aluminum
KALU
$3.04B
$647K 0.01%
8,175
+925
+13% +$86.5K
GVA icon
882
Granite Construction
GVA
$5.54B
$644K 0.01%
22,113
+1,578
+8% +$49K
VALE icon
883
Vale
VALE
$63.3B
$644K 0.01%
44,049
-57,100
-56% -$975K
EFG icon
884
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$642K 0.01%
7,975
-2,618
-25% -$227K
GIS icon
885
General Mills
GIS
$19.8B
$641K 0.01%
8,493
-34,919
-80% -$2.45M
ACCD
886
DELISTED
Accolade Inc
ACCD
$639K 0.01%
86,415
+46,206
+115% +$404K
ONTO icon
887
Onto Innovation
ONTO
$14.8B
$635K 0.01%
9,101
+1,453
+19% +$108K
DBEF icon
888
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$633K 0.01%
18,173
– –
DINT icon
889
Davis Select International ETF
DINT
$295M
$633K 0.01%
38,124
-78,729
-67% -$1.29M
IAI icon
890
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$633K 0.01%
7,538
-371
-5% -$33.4K
OLED icon
891
Universal Display
OLED
$4.14B
$633K 0.01%
6,259
-4,316
-41% -$555K
OZK icon
892
Bank OZK
OZK
$5.59B
$633K 0.01%
16,855
-2,096
-11% -$82.7K
LSXMK
893
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$633K 0.01%
+22,653
New +$714K
TRMB icon
894
Trimble
TRMB
$13.8B
$631K 0.01%
10,837
+4,068
+60% +$267K
TBLU
895
Tortoise Global Water ETF
TBLU
$58.3M
$628K 0.01%
17,621
+1,996
+13% +$76.5K
CSTL icon
896
Castle Biosciences
CSTL
$1B
$627K 0.01%
28,578
-6,683
-19% -$155K
EWBC icon
897
East-West Bancorp
EWBC
$18B
$627K 0.01%
9,674
-1,065
-10% -$76.5K
MLAB icon
898
Mesa Laboratories
MLAB
$566M
$625K 0.01%
3,066
+244
+9% +$53.4K
AJG icon
899
Arthur J. Gallagher & Co
AJG
$64.2B
$624K 0.01%
3,829
-18
-0.5% -$2.99K
PHK
900
PIMCO High Income Fund
PHK
$880M
$624K 0.01%
120,753
– –
34 35
36
37 38

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NYLIM
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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.