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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 | |
|---|---|---|---|---|---|---|
|
TBLU
951
Tortoise Global Water ETF
TBLU
$58.3M
| $657K | 0.01% |
15,625
-178
| -1% | -$7.81K |
|
952
Schwab US TIPS ETF
SCHP
$16.2B
| $650K | 0.01% |
21,410
-6,134
| -22% | -$188K |
|
953
Vanguard FTSE Europe ETF
VGK
$31B
| $646K | 0.01% |
10,384
-196
| -2% | -$12.6K |
|
954
Teleflex
TFX
$5.89B
| $644K | 0.01% |
1,816
-27
| -1% | -$8.89K |
|
955
Lufax Holding
LU
$1.44B
| $641K | 0.01% |
28,770
-11,364
| -28% | -$250K |
|
956
Varonis Systems
VRNS
$4.87B
| $639K | 0.01% |
13,450
+1,926
| +17% | +$78.9K |
|
957
Agree Realty
ADC
$9.22B
| $638K | 0.01% |
9,616
+263
| +3% | +$17.1K |
|
958
Assured Guaranty
AGO
$3.36B
| $635K | 0.01% |
9,976
+383
| +4% | +$22K |
|
959
Capital One
COF
$134B
| $634K | 0.01% |
4,829
-38
| -0.8% | -$5.54K |
|
960
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $634K | 0.01% |
22,161
| – | – |
|
961
Bank of Montreal
BMO
$127B
| $631K | 0.01% |
5,353
+29
| +0.5% | +$3.36K |
|
962
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $631K | 0.01% |
27,519
-5,745
| -17% | -$123K |
|
|
HES
963
DELISTED
Hess
HES
| $630K | 0.01% |
5,887
+86
| +1% | +$8.16K |
|
964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $625K | 0.01% |
22,660
-958
| -4% | -$27.6K |
|
965
SLM Corp
SLM
$5.14B
| $622K | 0.01% |
33,858
+836
| +3% | +$15.8K |
|
966
Ambev
ABEV
$45.4B
| $620K | 0.01% |
191,816
-5,532
| -3% | -$15.5K |
|
967
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $620K | 0.01% |
24,345
-2,131
| -8% | -$52.6K |
|
968
Targa Resources
TRGP
$57.1B
| $620K | 0.01% |
8,210
-592
| -7% | -$37.4K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $617K | 0.01% |
24,819
+3,320
| +15% | +$104K |
|
970
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $615K | 0.01% |
19,944
+2,951
| +17% | +$85.1K |
|
971
Loews
L
$23.3B
| $612K | 0.01% |
9,448
+140
| +2% | +$8.58K |
|
972
MakeMyTrip
MMYT
$5.73B
| $612K | 0.01% |
22,817
-67,864
| -75% | -$1.75M |
|
973
Cactus
WHD
$5.7B
| $612K | 0.01% |
10,791
-174
| -2% | -$8.63K |
|
974
O'Reilly Automotive
ORLY
$75.3B
| $611K | 0.01% |
13,380
+405
| +3% | +$18.1K |
|
975
ORIX
IX
$43.3B
| $610K | 0.01% |
30,525
+530
| +2% | +$10.8K |
|
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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.