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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
DRH icon
901
Diamondrock Hospitality Co
DRH
$2.56B
$623K 0.01%
75,910
+96
+0.1% +$936
EEMV icon
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$622K 0.01%
+11,223
New +$648K
ANF icon
903
Abercrombie & Fitch
ANF
$5B
$621K 0.01%
36,676
+6,237
+20% +$172K
SASR
904
DELISTED
Sandy Spring Bancorp Inc
SASR
$621K 0.01%
15,895
+951
+6% +$38.9K
ASX icon
905
ASE Group
ASX
$82.2B
$618K 0.01%
119,446
-47,378
-28% -$316K
HST icon
906
Host Hotels & Resorts
HST
$16B
$613K 0.01%
39,079
-7,569
-16% -$144K
AHRT
907
AH Realty Trust
AHRT
$517M
$610K 0.01%
47,495
-4,289
-8% -$58.3K
NMRK icon
908
Newmark Group
NMRK
$2.63B
$609K 0.01%
62,998
+7,629
+14% +$88.3K
FMX icon
909
Fomento Económico Mexicano
FMX
$41.7B
$607K 0.01%
8,990
+3,395
+61% +$251K
SUZ icon
910
Suzano
SUZ
$10.1B
$606K 0.01%
63,928
-11,547
-15% -$121K
SPEM icon
911
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$605K 0.01%
17,409
-360
-2% -$13K
XLK icon
912
State Street Technology Select Sector SPDR ETF
XLK
$123B
$605K 0.01%
9,518
-780
-8% -$54.3K
IX icon
913
ORIX
IX
$43.5B
$604K 0.01%
35,860
+5,335
+17% +$96.9K
TRND icon
914
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$604K 0.01%
22,161
– –
PAMC icon
915
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$603K 0.01%
20,261
– –
SPMD icon
916
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$603K 0.01%
15,205
-389
-2% -$16.9K
YLD icon
917
Principal Active High Yield ETF
YLD
$584M
$600K 0.01%
+33,824
New +$639K
MCB icon
918
Metropolitan Bank Holding Corp
MCB
$1.15B
$598K 0.01%
8,608
+5,707
+197% +$473K
SPSM icon
919
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$596K 0.01%
16,558
-782
-5% -$30.4K
PGP
920
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$594K 0.01%
75,302
– –
RDUS
921
DELISTED
Radius Recycling
RDUS
$592K 0.01%
18,029
-1,636
-8% -$69.7K
PKG icon
922
Packaging Corp of America
PKG
$22.8B
$590K 0.01%
4,294
-265
-6% -$40.9K
NOMD icon
923
Nomad Foods
NOMD
$1.68B
$589K 0.01%
29,440
+5,903
+25% +$119K
ZG icon
924
Zillow
ZG
$7.63B
$588K 0.01%
+18,478
New +$730K
EAGG icon
925
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$586K 0.01%
11,983
-1,283
-10% -$63.5K
35 36
37
38 39

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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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.