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
-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
MLR icon
976
Miller Industries
MLR
$619M
$505K 0.01%
22,256
+2,780
+14% +$70.7K
DK icon
977
Delek US
DK
$3.58B
$504K 0.01%
19,497
-4,128
-17% -$111K
MXL icon
978
MaxLinear
MXL
$6.8B
$503K 0.01%
14,799
+445
+3% +$18.6K
NI icon
979
NiSource
NI
$20.4B
$503K 0.01%
17,056
-1,141
-6% -$34.6K
HGV icon
980
Hilton Grand Vacations
HGV
$3.55B
$500K 0.01%
14,003
+2,406
+21% +$107K
TU icon
981
Telus
TU
$15.3B
$500K 0.01%
22,451
+1,379
+7% +$34.1K
CWBC
982
Community West Bancshares
CWBC
$684M
$499K 0.01%
34,383
+1,285
+4% +$23.5K
PUMP icon
983
ProPetro Holding
PUMP
$1.35B
$499K 0.01%
+49,859
New +$656K
DFUS
984
Dimensional US Equity ETF
DFUS
$21.6B
$496K 0.01%
12,165
– –
GM icon
985
General Motors
GM
$76.8B
$494K 0.01%
15,559
+516
+3% +$19.4K
EGP icon
986
EastGroup Properties
EGP
$10.9B
$493K 0.01%
3,195
-220
-6% -$38.6K
COF icon
987
Capital One
COF
$134B
$491K 0.01%
4,709
-120
-2% -$14.7K
OTEX icon
988
Open Text
OTEX
$6.04B
$487K 0.01%
12,865
+412
+3% +$16.3K
REET icon
989
iShares Global REIT ETF
REET
$5.11B
$485K 0.01%
20,076
-237
-1% -$6.31K
QGEN icon
990
Qiagen
QGEN
$8.72B
$484K 0.01%
9,678
+2,251
+30% +$110K
URBN icon
991
Urban Outfitters
URBN
$6.59B
$482K 0.01%
25,814
+2,474
+11% +$56.1K
PTC icon
992
PTC
PTC
$16B
$479K 0.01%
4,508
-4,010
-47% -$433K
WRB icon
993
W.R. Berkley
WRB
$26.6B
$479K 0.01%
10,530
+40
+0.4% +$1.82K
ABEV icon
994
Ambev
ABEV
$46.4B
$478K 0.01%
190,306
-1,510
-0.8% -$4.31K
NEM icon
995
Newmont
NEM
$119B
$477K 0.01%
7,994
-4,825
-38% -$341K
TRN icon
996
Trinity Industries
TRN
$2.38B
$476K 0.01%
19,636
-1,459
-7% -$39.4K
TWKS
997
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$475K 0.01%
33,683
+7,846
+30% +$136K
AZEK
998
DELISTED
The AZEK Co
AZEK
$474K 0.01%
28,342
+3,523
+14% +$72.4K
PRU icon
999
Prudential Financial
PRU
$41.8B
$473K 0.01%
4,948
-51
-1% -$5.4K
CABO icon
1000
Cable One
CABO
$212M
$471K 0.01%
365
+108
+42% +$137K
38 39
40
41 42

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 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.