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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
COMB icon
951
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$547K 0.01%
18,069
-2,606
-13% -$86.9K
MGA icon
952
Magna International
MGA
$18.8B
$547K 0.01%
9,963
+1,623
+19% +$98.9K
SLM icon
953
SLM Corp
SLM
$5.15B
$546K 0.01%
34,272
+414
+1% +$7.17K
KRE icon
954
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$544K 0.01%
9,358
-4,574
-33% -$286K
TRU icon
955
TransUnion
TRU
$15.3B
$543K 0.01%
6,792
+215
+3% +$18.5K
FCX icon
956
Freeport-McMoran
FCX
$97.5B
$536K 0.01%
18,302
-738
-4% -$29.5K
OMCL icon
957
Omnicell
OMCL
$1.68B
$536K 0.01%
4,709
+1,028
+28% +$118K
IWR icon
958
iShares Russell Mid-Cap ETF
IWR
$57.5B
$535K 0.01%
8,287
-2,392
-22% -$170K
PAGS icon
959
PagSeguro Digital
PAGS
$2.55B
$529K 0.01%
51,701
+36,894
+249% +$529K
VGK icon
960
Vanguard FTSE Europe ETF
VGK
$31.1B
$529K 0.01%
10,015
-369
-4% -$21.4K
VYX icon
961
NCR Voyix
VYX
$1.14B
$527K 0.01%
27,615
+5,597
+25% +$119K
ICSH icon
962
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$525K 0.01%
10,483
+289
+3% +$14.5K
BMO icon
963
Bank of Montreal
BMO
$127B
$523K 0.01%
5,441
+88
+2% +$9.35K
XGN icon
964
Exagen
XGN
$166M
$520K 0.01%
90,596
-2,622
-3% -$15.3K
ORLY icon
965
O'Reilly Automotive
ORLY
$76.3B
$519K 0.01%
12,315
-1,065
-8% -$45.8K
COLB icon
966
Columbia Banking Systems
COLB
$8.84B
$517K 0.01%
18,047
+2,372
+15% +$69.9K
CRNC icon
967
Cerence
CRNC
$414M
$516K 0.01%
20,452
+157
+0.8% +$4.7K
BC icon
968
Brunswick
BC
$5.28B
$514K 0.01%
7,866
-317
-4% -$23.3K
MTSI icon
969
MACOM Technology Solutions
MTSI
$23.7B
$514K 0.01%
11,147
+1,014
+10% +$52.3K
VEEV icon
970
Veeva Systems
VEEV
$37.4B
$513K 0.01%
2,591
+1,058
+69% +$195K
DB icon
971
Deutsche Bank
DB
$71.5B
$510K 0.01%
58,310
+825
+1% +$8.81K
HLX icon
972
Helix Energy Solutions
HLX
$1.41B
$510K 0.01%
164,596
+20,185
+14% +$87.3K
L icon
973
Loews
L
$23.6B
$509K 0.01%
8,581
-867
-9% -$54.5K
LCII icon
974
LCI Industries
LCII
$2.65B
$507K 0.01%
4,536
-220
-5% -$24K
FSK icon
975
FS KKR Capital
FSK
$3.44B
$505K 0.01%
26,003
-87,445
-77% -$1.85M
37 38
39
40 41

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NYLIM
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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.