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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
NOMD icon
1026
Nomad Foods
NOMD
$1.63B
$531K 0.01%
23,537
+412
+2% +$10K
FALN icon
1027
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$530K 0.01%
19,075
-8,563
-31% -$243K
PWZ icon
1028
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$530K 0.01%
20,526
-30,915
-60% -$831K
OSUR icon
1029
OraSure Technologies
OSUR
$275M
$529K 0.01%
78,023
+3,881
+5% +$31K
TDCX
1030
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$529K 0.01%
+43,566
New +$613K
OTEX icon
1031
Open Text
OTEX
$5.99B
$528K 0.01%
12,453
+183
+1% +$8.13K
SCHF icon
1032
Schwab International Equity ETF
SCHF
$68.3B
$526K 0.01%
28,682
-50
-0.2% -$929
SPR
1033
DELISTED
Spirit AeroSystems
SPR
$525K 0.01%
10,742
-1,594
-13% -$74.5K
TFIN icon
1034
Triumph Financial Inc
TFIN
$1.8B
$515K 0.01%
5,482
-1,047
-16% -$103K
ICSH icon
1035
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$511K 0.01%
10,194
+292
+3% +$14.7K
FLMI icon
1036
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$510K 0.01%
+20,553
New +$531K
LECO icon
1037
Lincoln Electric
LECO
$15.1B
$510K 0.01%
3,702
+80
+2% +$10.5K
OMF icon
1038
OneMain Financial
OMF
$7.27B
$510K 0.01%
10,762
-6,151
-36% -$307K
SMAR
1039
DELISTED
Smartsheet Inc.
SMAR
$508K 0.01%
9,275
-179
-2% -$10.2K
COLB icon
1040
Columbia Banking Systems
COLB
$8.84B
$506K 0.01%
15,675
-1,183
-7% -$41.5K
TSE
1041
DELISTED
Trinseo
TSE
$506K 0.01%
10,563
-435
-4% -$22.9K
VB icon
1042
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$504K 0.01%
2,373
-8
-0.3% -$1.68K
PENN icon
1043
PENN Entertainment
PENN
$2.53B
$502K 0.01%
11,826
+7,062
+148% +$323K
DK icon
1044
Delek US
DK
$3.72B
$501K 0.01%
+23,625
New +$429K
PSA icon
1045
Public Storage
PSA
$60.8B
$499K 0.01%
1,277
-12,526
-91% -$4.55M
GH icon
1046
Guardant Health
GH
$22.4B
$498K 0.01%
7,514
-2,166
-22% -$148K
IYR icon
1047
iShares US Real Estate ETF
IYR
$4.52B
$496K 0.01%
4,587
-2,687
-37% -$284K
RODM icon
1048
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$495K 0.01%
16,990
-874
-5% -$25.5K
SRI icon
1049
Stoneridge
SRI
$203M
$495K 0.01%
23,865
+557
+2% +$10.2K
BNL icon
1050
Broadstone Net Lease
BNL
$3.93B
$494K 0.01%
22,698
+518
+2% +$11.6K
40 41
42
43 44

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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.