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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
PHM icon
926
Pultegroup
PHM
$24.8B
$700K 0.01%
16,700
-1,623
-9% -$80.5K
ASO icon
927
Academy Sports + Outdoors
ASO
$3.09B
$698K 0.01%
17,724
+7,132
+67% +$262K
HCSG icon
928
Healthcare Services Group
HCSG
$1.5B
$698K 0.01%
37,581
+4,310
+13% +$74.4K
PHK
929
PIMCO High Income Fund
PHK
$878M
$698K 0.01%
120,753
+50
+0% +$295
EGP icon
930
EastGroup Properties
EGP
$10.9B
$694K 0.01%
3,415
+3
+0.1% +$594
SHOP icon
931
Shopify
SHOP
$200B
$694K 0.01%
10,270
-1,890
-16% -$155K
HLX icon
932
Helix Energy Solutions
HLX
$1.47B
$690K 0.01%
144,411
+44,716
+45% +$183K
HP icon
933
Helmerich & Payne
HP
$4.18B
$690K 0.01%
16,123
+687
+4% +$23.7K
SPEM icon
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$687K 0.01%
17,769
-16,988
-49% -$684K
DBEF icon
935
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$685K 0.01%
18,173
– –
EAGG icon
936
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$685K 0.01%
13,266
-1,218
-8% -$64.5K
FCBC icon
937
First Community Bankshares
FCBC
$903M
$685K 0.01%
24,274
-1,168
-5% -$35.8K
KALU icon
938
Kaiser Aluminum
KALU
$3.06B
$683K 0.01%
7,250
+735
+11% +$70.9K
LRN icon
939
Stride
LRN
$3.33B
$683K 0.01%
18,808
-516
-3% -$17.1K
TRU icon
940
TransUnion
TRU
$15.2B
$680K 0.01%
6,577
-35
-0.5% -$3.55K
GVA icon
941
Granite Construction
GVA
$5.51B
$674K 0.01%
20,535
-855
-4% -$29.5K
AJG icon
942
Arthur J. Gallagher & Co
AJG
$64.7B
$672K 0.01%
3,847
+82
+2% +$13.1K
SASR
943
DELISTED
Sandy Spring Bancorp Inc
SASR
$671K 0.01%
14,944
-2,812
-16% -$133K
RCL icon
944
Royal Caribbean
RCL
$82.4B
$668K 0.01%
+7,971
New +$628K
ONTO icon
945
Onto Innovation
ONTO
$14.3B
$665K 0.01%
7,648
+986
+15% +$87.7K
COMB icon
946
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$663K 0.01%
20,675
– –
BC icon
947
Brunswick
BC
$5.21B
$662K 0.01%
8,183
-98
-1% -$9.04K
PUBM icon
948
PubMatic
PUBM
$809M
$659K 0.01%
25,212
-37,359
-60% -$957K
GM icon
949
General Motors
GM
$77.2B
$658K 0.01%
15,043
-2,638
-15% -$132K
MPT
950
Medical Properties Trust
MPT
$2.48B
$658K 0.01%
31,109
+2,056
+7% +$44.3K
36 37
38
39 40

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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.