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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
LCII icon
1051
LCI Industries
LCII
$2.55B
$494K 0.01%
4,756
-122
-3% -$15.3K
FNV icon
1052
Franco-Nevada
FNV
$46.5B
$492K 0.01%
3,082
-96
-3% -$13.8K
GTLS
1053
DELISTED
Chart Industries
GTLS
$492K 0.01%
2,866
+583
+26% +$81.9K
HHH icon
1054
Howard Hughes
HHH
$3.91B
$492K 0.01%
4,986
+2,141
+75% +$197K
INGR icon
1055
Ingredion
INGR
$6.53B
$489K 0.01%
5,612
-120
-2% -$10.9K
UHS icon
1056
Universal Health Services
UHS
$10.5B
$489K 0.01%
3,375
+83
+3% +$11.5K
TRMB icon
1057
Trimble
TRMB
$13.6B
$488K 0.01%
6,769
-184
-3% -$13.1K
NVT icon
1058
nVent Electric
NVT
$26.3B
$487K 0.01%
14,016
-25,485
-65% -$891K
DXCM icon
1059
DexCom
DXCM
$33.1B
$485K 0.01%
3,792
-60
-2% -$6.56K
AL
1060
DELISTED
Air Lease Corp
AL
$484K 0.01%
10,841
-1,253
-10% -$52.5K
CHRD icon
1061
Chord Energy
CHRD
$7.8B
$483K 0.01%
3,299
-1,116
-25% -$154K
DOC icon
1062
Healthpeak Properties
DOC
$14.4B
$483K 0.01%
14,076
+727
+5% +$24.5K
BERY
1063
DELISTED
Berry Global Group, Inc.
BERY
$483K 0.01%
9,071
-30,477
-77% -$1.78M
CS
1064
DELISTED
Credit Suisse Group
CS
$482K 0.01%
61,391
-42,758
-41% -$380K
RACE icon
1065
Ferrari
RACE
$71.5B
$480K 0.01%
2,201
+27
+1% +$6.03K
WASH icon
1066
Washington Trust Bancorp
WASH
$735M
$480K 0.01%
9,139
+23
+0.3% +$1.28K
OMCL icon
1067
Omnicell
OMCL
$1.7B
$477K 0.01%
3,681
-176
-5% -$25.4K
WELL icon
1068
Welltower
WELL
$169B
$477K 0.01%
4,962
+196
+4% +$17K
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
$477K 0.01%
25,268
-20
-0.1% -$410
DLR icon
1070
Digital Realty Trust
DLR
$70.8B
$476K 0.01%
3,358
+107
+3% +$15.5K
MID icon
1071
American Century Mid Cap Growth Impact ETF
MID
$104M
$475K 0.01%
9,462
-26
-0.3% -$1.26K
CATY icon
1072
Cathay General Bancorp
CATY
$4.23B
$474K 0.01%
10,589
-111
-1% -$5.11K
HEES
1073
DELISTED
H&E Equipment Services
HEES
$472K 0.01%
10,843
+18
+0.2% +$757
ESGR
1074
DELISTED
Enstar Group
ESGR
$469K 0.01%
1,795
+1
+0.1% +$265
FREE
1075
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$469K 0.01%
65,506
+13,158
+25% +$118K
41 42
43
44 45

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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.