We are live on ! Find out more
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
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$17.4M 0.27%
319,132
-126,945
-28% -$6.95M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.27%
78,185
-61,334
-44% -$15.3M
UNP icon
78
Union Pacific
UNP
$174B
$17.3M 0.27%
63,433
+342
+0.5% +$86.4K
UPS icon
79
United Parcel Service
UPS
$88.9B
$17.1M 0.26%
79,806
+509
+0.6% +$108K
WDAY icon
80
Workday
WDAY
$44.4B
$17M 0.26%
70,971
-11,585
-14% -$2.76M
HON icon
81
Honeywell
HON
$78B
$16.7M 0.26%
91,319
-14,104
-13% -$2.61M
PYPL icon
82
PayPal
PYPL
$50.5B
$16.6M 0.26%
143,756
+4,020
+3% +$535K
PEP icon
83
PepsiCo
PEP
$190B
$16.6M 0.26%
99,142
-259
-0.3% -$43.5K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$16.5M 0.25%
771,760
+567,870
+279% +$11.8M
CI icon
85
Cigna
CI
$74.6B
$15.9M 0.24%
66,215
+2,336
+4% +$547K
ADBE icon
86
Adobe
ADBE
$105B
$15.8M 0.24%
34,711
-2,315
-6% -$1.11M
QAI icon
87
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$15.8M 0.24%
511,724
+497,427
+3,479% +$15.4M
EQIX icon
88
Equinix
EQIX
$103B
$15.8M 0.24%
21,278
-1,501
-7% -$1.08M
VZ icon
89
Verizon
VZ
$196B
$15.8M 0.24%
309,515
+73,403
+31% +$3.89M
PGR icon
90
Progressive
PGR
$125B
$15.7M 0.24%
137,597
+2,368
+2% +$256K
D icon
91
Dominion Energy
D
$59.3B
$15.4M 0.24%
180,791
+4,193
+2% +$337K
LIN icon
92
Linde
LIN
$226B
$15.2M 0.23%
47,670
-29,950
-39% -$9.26M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.23%
36,641
+3,893
+12% +$1.59M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15M 0.23%
+122,532
New +$15.4M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$14.8M 0.23%
195,575
+9,092
+5% +$720K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.8M 0.23%
189,295
-70,818
-27% -$5.63M
AON icon
97
Aon
AON
$76B
$14.8M 0.23%
45,313
-160
-0.4% -$46.5K
ORCL icon
98
Oracle
ORCL
$423B
$14.7M 0.23%
177,708
+26,584
+18% +$2.15M
COP icon
99
ConocoPhillips
COP
$141B
$14.7M 0.23%
146,549
+6,024
+4% +$554K
CVS icon
100
CVS Health
CVS
$122B
$14.5M 0.22%
143,291
+13,903
+11% +$1.46M
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.