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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
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
IYE icon
1001
iShares US Energy ETF
IYE
$1.78B
$572K 0.01%
13,982
-599
-4% -$22.1K
WTW icon
1002
Willis Towers Watson
WTW
$31.9B
$569K 0.01%
2,408
+260
+12% +$59.5K
CUZ icon
1003
Cousins Properties
CUZ
$4.83B
$568K 0.01%
14,088
+6,605
+88% +$261K
QLYS icon
1004
Qualys
QLYS
$6.43B
$568K 0.01%
3,986
-167
-4% -$21.3K
BNS icon
1005
Scotiabank
BNS
$108B
$566K 0.01%
7,887
+356
+5% +$25.8K
GOLF icon
1006
Acushnet Holdings
GOLF
$5.34B
$566K 0.01%
14,048
-1,020
-7% -$46.1K
G icon
1007
Genpact
G
$5.73B
$565K 0.01%
12,984
– –
RDN icon
1008
Radian Group
RDN
$4.87B
$565K 0.01%
+25,420
New +$585K
VCYT icon
1009
Veracyte
VCYT
$3.72B
$565K 0.01%
20,498
-2,267
-10% -$64.8K
SFBS
1010
ServisFirst Bancshares
SFBS
$4.84B
$564K 0.01%
5,923
-2,009
-25% -$175K
PGTI
1011
DELISTED
PGT, Inc.
PGTI
$563K 0.01%
31,298
+2,482
+9% +$50.2K
BKR icon
1012
Baker Hughes
BKR
$63.6B
$562K 0.01%
15,445
+2,036
+15% +$61.8K
FSTR icon
1013
Foster
FSTR
$414M
$560K 0.01%
36,459
+7,107
+24% +$108K
JPST icon
1014
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$556K 0.01%
11,063
+1,647
+17% +$83K
OUT icon
1015
Outfront Media
OUT
$5.29B
$556K 0.01%
19,881
-769
-4% -$19.8K
TU icon
1016
Telus
TU
$15.1B
$551K 0.01%
21,072
+5,277
+33% +$130K
PDM
1017
Piedmont Realty Trust
PDM
$1.16B
$549K 0.01%
31,885
+61
+0.2% +$1.07K
MLR icon
1018
Miller Industries
MLR
$606M
$548K 0.01%
19,476
-763
-4% -$23.5K
LSI
1019
DELISTED
Life Storage, Inc.
LSI
$545K 0.01%
3,882
+85
+2% +$11.4K
VYX icon
1020
NCR Voyix
VYX
$1.09B
$543K 0.01%
22,018
+3,273
+17% +$80.4K
NTR icon
1021
Nutrien
NTR
$31.6B
$541K 0.01%
5,200
+79
+2% +$6.55K
TWKS
1022
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$538K 0.01%
25,837
+8,805
+52% +$192K
MGA icon
1023
Magna International
MGA
$18.7B
$536K 0.01%
8,340
+5,273
+172% +$390K
FOXA icon
1024
Fox Class A
FOXA
$26.6B
$535K 0.01%
13,557
+7,003
+107% +$284K
CXT icon
1025
Crane NXT
CXT
$2.96B
$533K 0.01%
14,176
+1,232
+10% +$44.4K
39 40
41
42 43

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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.