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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
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Ulta Beauty
ULTA
$23.6B
| $745K | 0.01% |
1,871
+19
| +1% | +$7.15K |
|
902
Outset Medical
OM
$92.7M
| $740K | 0.01% |
1,086
-207
| -16% | -$125K |
|
903
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $735K | 0.01% |
15,594
-953
| -6% | -$44.6K |
|
904
Cerence
CRNC
$403M
| $733K | 0.01% |
20,295
-2,697
| -12% | -$133K |
|
905
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $730K | 0.01% |
26,505
-801
| -3% | -$22.3K |
|
906
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $729K | 0.01% |
17,340
-768
| -4% | -$32.3K |
|
907
Deutsche Bank
DB
$71.9B
| $727K | 0.01% |
57,485
+357
| +0.6% | +$4.75K |
|
908
TotalEnergies
TTE
$195B
| $727K | 0.01% |
14,375
-13,361
| -48% | -$723K |
|
909
Primerica
PRI
$9.65B
| $726K | 0.01% |
5,303
-180
| -3% | -$25.6K |
|
910
Trinity Industries
TRN
$2.3B
| $725K | 0.01% |
21,095
-1
| -0% | -$31 |
|
911
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $724K | 0.01% |
+7,061
| New | +$736K |
|
912
Nokia
NOK
$51B
| $724K | 0.01% |
132,560
-1,917
| -1% | -$10.6K |
|
913
CrowdStrike
CRWD
$229B
| $723K | 0.01% |
12,744
+4,904
| +63% | +$228K |
|
914
Mesa Laboratories
MLAB
$569M
| $719K | 0.01% |
2,822
+234
| +9% | +$63.5K |
|
|
PGP
915
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $718K | 0.01% |
75,302
| – | – |
|
916
Strategic Education
STRA
$1.84B
| $718K | 0.01% |
10,814
+3,499
| +48% | +$205K |
|
917
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $717K | 0.01% |
20,261
+4,968
| +32% | +$171K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.18B
| $717K | 0.01% |
18,313
-196
| -1% | -$7.37K |
|
919
Euronet Worldwide
EEFT
$2.65B
| $716K | 0.01% |
5,501
+1,100
| +25% | +$140K |
|
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $716K | 0.01% |
9,710
-221
| -2% | -$16.6K |
|
|
MAGN
921
Magnera Corp
MAGN
$466M
| $715K | 0.01% |
4,440
-696
| -14% | -$138K |
|
922
Packaging Corp of America
PKG
$22.7B
| $712K | 0.01% |
4,559
+223
| +5% | +$32.6K |
|
|
ACCD
923
DELISTED
Accolade Inc
ACCD
| $706K | 0.01% |
40,209
-1,215
| -3% | -$22.4K |
|
924
Sun Life Financial
SLF
$45.8B
| $705K | 0.01% |
12,634
-194
| -2% | -$10.7K |
|
925
Asbury Automotive
ABG
$3.78B
| $701K | 0.01% |
4,378
+1,489
| +52% | +$261K |
|
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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.