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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
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $471K | 0.01% |
20,226
-8,191
| -29% | -$207K |
|
1002
Ingredion
INGR
$6.58B
| $471K | 0.01% |
5,346
-266
| -5% | -$23.8K |
|
|
1003
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $471K | 0.01% |
15,198
-843,975
| -98% | -$26.6M |
|
|
MAGN
1004
Magnera Corp
MAGN
$460M
| $470K | 0.01% |
5,259
+819
| +18% | +$98.2K |
|
1005
HSBC
HSBC
$356B
| $468K | 0.01% |
14,310
+3,886
| +37% | +$126K |
|
1006
NatWest
NWG
$76.4B
| $467K | 0.01% |
+79,637
| New | +$477K |
|
1007
InvenTrust Properties
IVT
$2.59B
| $466K | 0.01% |
18,074
-1,225
| -6% | -$35.8K |
|
1008
Broadstone Net Lease
BNL
$4.02B
| $464K | 0.01% |
22,630
-68
| -0.3% | -$1.42K |
|
1009
Qualys
QLYS
$6.35B
| $463K | 0.01% |
3,667
-319
| -8% | -$41.8K |
|
1010
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $463K | 0.01% |
2,631
+258
| +11% | +$49.8K |
|
1011
Vericel Corp
VCEL
$2.31B
| $462K | 0.01% |
18,350
-2,952
| -14% | -$87.2K |
|
1012
Schwab International Equity ETF
SCHF
$68.7B
| $460K | 0.01% |
29,270
+588
| +2% | +$10K |
|
1013
Service Corp International
SCI
$11.6B
| $453K | 0.01% |
6,554
-187
| -3% | -$12.8K |
|
|
FREE
1014
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $451K | 0.01% |
72,764
+7,258
| +11% | +$49.4K |
|
1015
Foster
FSTR
$432M
| $448K | 0.01% |
34,796
-1,663
| -5% | -$22.5K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $448K | 0.01% |
8,919
-152
| -2% | -$7.88K |
|
1017
Walker & Dunlop
WD
$1.53B
| $447K | 0.01% |
4,644
-17
| -0.4% | -$1.88K |
|
1018
KE Holdings
BEKE
$18.8B
| $446K | 0.01% |
24,852
+7,165
| +41% | +$101K |
|
1019
Southwest Airlines
LUV
$23B
| $446K | 0.01% |
12,344
+4,629
| +60% | +$199K |
|
1020
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $446K | 0.01% |
+16,535
| New | +$465K |
|
1021
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $442K | 0.01% |
18,051
+1,799
| +11% | +$44.9K |
|
1022
GSK
GSK
$106B
| $441K | 0.01% |
8,112
-42,603
| -84% | -$2.35M |
|
1023
Maravai LifeSciences
MRVI
$919M
| $441K | 0.01% |
+15,520
| New | +$492K |
|
1024
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $441K | 0.01% |
+13,520
| New | +$447K |
|
1025
Baker Hughes
BKR
$61.1B
| $440K | 0.01% |
15,249
-196
| -1% | -$6.63K |
|
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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.