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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $610K | 0.01% |
3,468
-54
| -2% | -$9.39K |
|
977
MACOM Technology Solutions
MTSI
$22.7B
| $607K | 0.01% |
10,133
-923
| -8% | -$57.7K |
|
978
CGI
GIB
$15.6B
| $606K | 0.01% |
7,590
-698
| -8% | -$58K |
|
979
Healthcare Realty
HR
$6.73B
| $606K | 0.01% |
19,344
-604
| -3% | -$19K |
|
980
Uber
UBER
$159B
| $606K | 0.01% |
16,988
-4,630
| -21% | -$166K |
|
981
Hilton Grand Vacations
HGV
$3.31B
| $603K | 0.01% |
11,597
+3,076
| +36% | +$155K |
|
982
Walker & Dunlop
WD
$1.49B
| $603K | 0.01% |
4,661
-5
| -0.1% | -$686 |
|
983
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $601K | 0.01% |
7,338
-124
| -2% | -$10.5K |
|
984
United Microelectronic
UMC
$47.1B
| $600K | 0.01% |
65,761
-83,189
| -56% | -$824K |
|
|
DFUS
985
Dimensional US Equity ETF
DFUS
$21.6B
| $596K | 0.01% |
12,165
| – | – |
|
986
Krispy Kreme
DNUT
$542M
| $596K | 0.01% |
+40,131
| New | +$602K |
|
987
InvenTrust Properties
IVT
$2.56B
| $594K | 0.01% |
19,299
-992
| -5% | -$27K |
|
988
iShares Global REIT ETF
REET
$5.04B
| $593K | 0.01% |
20,313
-1,645
| -7% | -$47K |
|
989
Prudential Financial
PRU
$42.1B
| $591K | 0.01% |
4,999
+207
| +4% | +$23.5K |
|
|
MRTX
990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $591K | 0.01% |
+7,188
| New | +$735K |
|
991
Mueller Industries
MLI
$15.2B
| $590K | 0.01% |
43,556
-4,028
| -8% | -$57K |
|
992
Trip.com Group
TCOM
$29.7B
| $588K | 0.01% |
25,424
-3,595
| -12% | -$90.6K |
|
993
Zimmer Biomet
ZBH
$18.7B
| $588K | 0.01% |
4,596
+2,139
| +87% | +$258K |
|
994
Independence Realty Trust
IRT
$3.94B
| $587K | 0.01% |
22,200
-58,406
| -72% | -$1.43M |
|
995
Urban Outfitters
URBN
$6.81B
| $586K | 0.01% |
23,340
-1,172
| -5% | -$32K |
|
|
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
| $580K | 0.01% |
15,317
+3,032
| +25% | +$138K |
|
997
NiSource
NI
$20B
| $579K | 0.01% |
18,197
+426
| +2% | +$12.4K |
|
998
Tandem Diabetes Care
TNDM
$1.59B
| $578K | 0.01% |
4,973
-99
| -2% | -$11.6K |
|
999
Ford
F
$55.8B
| $577K | 0.01% |
34,139
+680
| +2% | +$12.9K |
|
1000
Simon Property Group
SPG
$71.5B
| $573K | 0.01% |
4,355
-39
| -0.9% | -$5.56K |
|
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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.