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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
LOW icon
76
Lowe's Companies
LOW
$125B
$15.2M 0.29%
86,868
-1,831
-2% -$353K
BLK icon
77
Blackrock
BLK
$176B
$15.1M 0.29%
24,872
+271
+1% +$176K
ECL icon
78
Ecolab
ECL
$79.9B
$15.1M 0.29%
98,458
+26,563
+37% +$4.41M
PEP icon
79
PepsiCo
PEP
$190B
$15.1M 0.29%
90,527
-8,615
-9% -$1.45M
PM icon
80
Philip Morris
PM
$295B
$14.8M 0.28%
149,940
-2,443
-2% -$249K
ADSK icon
81
Autodesk
ADSK
$52.6B
$14.3M 0.27%
82,878
+24,825
+43% +$4.77M
DIS icon
82
Walt Disney
DIS
$181B
$14.2M 0.27%
150,929
+6,673
+5% +$741K
ABBV icon
83
AbbVie
ABBV
$435B
$14.2M 0.27%
92,646
-15,269
-14% -$2.33M
AVGO icon
84
Broadcom
AVGO
$2.04T
$13.8M 0.26%
283,720
-22,200
-7% -$1.25M
MTCH icon
85
Match Group
MTCH
$8.55B
$13.5M 0.26%
193,990
+66,001
+52% +$5.35M
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.7B
$13.5M 0.26%
102,798
-58,074
-36% -$8.45M
D icon
87
Dominion Energy
D
$59.3B
$13.5M 0.26%
168,837
-11,954
-7% -$987K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.25%
82,312
+4,127
+5% +$796K
UNP icon
89
Union Pacific
UNP
$174B
$13.3M 0.25%
62,124
-1,309
-2% -$298K
LIN icon
90
Linde
LIN
$226B
$13M 0.25%
45,180
-2,490
-5% -$778K
MA icon
91
Mastercard
MA
$493B
$12.8M 0.24%
40,687
+684
+2% +$236K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$12.7M 0.24%
341,490
+291,798
+587% +$12M
COP icon
93
ConocoPhillips
COP
$141B
$12.6M 0.24%
140,438
-6,111
-4% -$630K
EQIX icon
94
Equinix
EQIX
$103B
$12.4M 0.23%
18,853
-2,425
-11% -$1.68M
CCI icon
95
Crown Castle
CCI
$32.2B
$12.2M 0.23%
72,726
+9,916
+16% +$1.8M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.8B
$12.1M 0.23%
20,482
-179
-0.9% -$116K
AON icon
97
Aon
AON
$76B
$12.1M 0.23%
44,856
-457
-1% -$131K
FNCL icon
98
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$12M 0.23%
269,070
+10,476
+4% +$512K
TSM icon
99
TSMC
TSM
$2.18T
$12M 0.23%
146,762
-34,083
-19% -$3.15M
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.71B
$11.5M 0.22%
223,658
+21,085
+10% +$1.19M
2 3
4
5 6

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HTC
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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
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.