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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 | |
|---|---|---|---|---|---|---|
1026
Radian Group
RDN
$4.93B
| $440K | 0.01% |
22,370
-3,050
| -12% | -$64.1K |
|
1027
Lear
LEA
$8.18B
| $438K | 0.01% |
3,477
+564
| +19% | +$74.4K |
|
1028
Targa Resources
TRGP
$55.1B
| $438K | 0.01% |
7,338
-872
| -11% | -$62.6K |
|
1029
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $435K | 0.01% |
8,711
+705
| +9% | +$37.8K |
|
1030
iShares US Real Estate ETF
IYR
$4.57B
| $434K | 0.01% |
4,716
+129
| +3% | +$12.9K |
|
1031
Teleflex
TFX
$5.98B
| $433K | 0.01% |
1,760
-56
| -3% | -$16.3K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $429K | 0.01% |
+10,564
| New | +$427K |
|
1033
HF Sinclair
DINO
$14.5B
| $428K | 0.01% |
9,474
-448
| -5% | -$20.1K |
|
1034
Lincoln Electric
LECO
$15.4B
| $428K | 0.01% |
3,471
-231
| -6% | -$30.4K |
|
|
BCPC
1035
Balchem Corp
BCPC
$5.72B
| $428K | 0.01% |
3,298
+507
| +18% | +$63.5K |
|
|
TDCX
1036
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $424K | 0.01% |
45,824
+2,258
| +5% | +$26.1K |
|
1037
Stoneridge
SRI
$213M
| $422K | 0.01% |
24,592
+727
| +3% | +$13.8K |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $420K | 0.01% |
18,503
+5,494
| +42% | +$141K |
|
|
LSI
1039
DELISTED
Life Storage, Inc.
LSI
| $420K | 0.01% |
3,757
-125
| -3% | -$15.4K |
|
1040
Knight Transportation
KNX
$11.4B
| $419K | 0.01% |
9,047
-193
| -2% | -$9.13K |
|
1041
10x Genomics
TXG
$6.61B
| $419K | 0.01% |
+9,262
| New | +$481K |
|
1042
iShares CMBS ETF
CMBS
$472M
| $418K | 0.01% |
8,695
| – | – |
|
1043
American Century Mid Cap Growth Impact ETF
MID
$103M
| $418K | 0.01% |
10,648
+1,186
| +13% | +$51.1K |
|
1044
Moderna
MRNA
$23.6B
| $415K | 0.01% |
2,907
+1,238
| +74% | +$177K |
|
1045
Washington Trust Bancorp
WASH
$741M
| $415K | 0.01% |
8,590
-549
| -6% | -$26.8K |
|
1046
Expedia Group
EXPE
$37.3B
| $411K | 0.01% |
4,339
-323
| -7% | -$45.7K |
|
1047
Nutrien
NTR
$30.7B
| $409K | 0.01% |
5,128
-72
| -1% | -$6.99K |
|
1048
Ferrari
RACE
$72.5B
| $408K | 0.01% |
2,222
+21
| +1% | +$4.18K |
|
1049
America Movil
AMX
$71.2B
| $406K | 0.01% |
19,897
-692
| -3% | -$14.2K |
|
1050
Chord Energy
CHRD
$7.39B
| $405K | 0.01% |
3,330
+31
| +0.9% | +$4.54K |
|
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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.