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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
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PubMatic
PUBM
$810M
| $586K | 0.01% |
36,883
+11,671
| +46% | +$250K |
|
927
Sun Life Financial
SLF
$45.4B
| $586K | 0.01% |
12,793
+159
| +1% | +$7.92K |
|
928
Nokia
NOK
$52.3B
| $579K | 0.01% |
125,703
-6,857
| -5% | -$34.3K |
|
929
Assured Guaranty
AGO
$3.34B
| $575K | 0.01% |
10,300
+324
| +3% | +$18.7K |
|
930
Euronet Worldwide
EEFT
$2.7B
| $573K | 0.01% |
5,699
+198
| +4% | +$23.4K |
|
931
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $570K | 0.01% |
7,338
| – | – |
|
932
Fidelity National Financial
FNF
$13.5B
| $568K | 0.01% |
15,979
-926
| -5% | -$36.2K |
|
933
Scotiabank
BNS
$108B
| $567K | 0.01% |
9,582
+1,695
| +21% | +$110K |
|
934
First Trust Municipal High Income ETF
FMHI
$1.01B
| $565K | 0.01% |
11,897
-5,108
| -30% | -$249K |
|
|
PQDI
935
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
| $564K | 0.01% |
30,440
+17,722
| +139% | +$338K |
|
936
WillScot Mobile Mini Holdings
WSC
$4.41B
| $563K | 0.01% |
17,374
-939
| -5% | -$33.2K |
|
937
Asbury Automotive
ABG
$3.85B
| $562K | 0.01% |
3,316
-1,062
| -24% | -$184K |
|
938
Insulet
PODD
$9.79B
| $560K | 0.01% |
2,571
-542
| -17% | -$123K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $559K | 0.01% |
17,286
+1,969
| +13% | +$70.5K |
|
940
Krispy Kreme
DNUT
$577M
| $558K | 0.01% |
41,000
+869
| +2% | +$12K |
|
941
Acushnet Holdings
GOLF
$5.45B
| $555K | 0.01% |
13,308
-740
| -5% | -$30.5K |
|
942
Petco
WOOF
$794M
| $555K | 0.01% |
37,658
-2,122
| -5% | -$38.5K |
|
943
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $554K | 0.01% |
25,810
-695
| -3% | -$16.7K |
|
944
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $554K | 0.01% |
11,063
| – | – |
|
945
Mueller Industries
MLI
$15.2B
| $554K | 0.01% |
41,576
-1,980
| -5% | -$26.8K |
|
946
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $553K | 0.01% |
9,318
-56,746
| -86% | -$3.38M |
|
947
Helmerich & Payne
HP
$3.71B
| $551K | 0.01% |
12,806
-3,317
| -21% | -$154K |
|
948
Genpact
G
$5.76B
| $550K | 0.01% |
12,972
-12
| -0.1% | -$509 |
|
949
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $550K | 0.01% |
8,008
-108
| -1% | -$8.51K |
|
|
PGTI
950
DELISTED
PGT, Inc.
PGTI
| $548K | 0.01% |
32,950
+1,652
| +5% | +$29.7K |
|
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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.