We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSE
1051
DELISTED
Trinseo
TSE
| $405K | 0.01% |
10,525
-38
| -0.4% | -$1.72K |
|
1052
Franco-Nevada
FNV
$46B
| $403K | 0.01% |
3,063
-19
| -0.6% | -$2.81K |
|
1053
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $403K | 0.01% |
16,488
-15,242
| -48% | -$394K |
|
1054
Simon Property Group
SPG
$72.3B
| $403K | 0.01% |
4,241
-114
| -3% | -$13.1K |
|
1055
nVent Electric
NVT
$26.7B
| $402K | 0.01% |
12,842
-1,174
| -8% | -$40K |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | 0.01% |
23,961
-1,307
| -5% | -$22.7K |
|
1057
Camden Property Trust
CPT
$11.3B
| $401K | 0.01% |
2,985
+600
| +25% | +$88.9K |
|
1058
Mine Safety
MSA
$7.49B
| $394K | 0.01% |
3,251
+211
| +7% | +$26.2K |
|
1059
Cathay General Bancorp
CATY
$4.24B
| $393K | 0.01% |
10,031
-558
| -5% | -$22.8K |
|
1060
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $391K | 0.01% |
5,090
+652
| +15% | +$50.2K |
|
|
SFBS
1061
ServisFirst Bancshares
SFBS
$4.86B
| $391K | 0.01% |
4,950
-973
| -16% | -$79.2K |
|
1062
Ventas
VTR
$47.9B
| $391K | 0.01% |
7,602
+871
| +13% | +$48.8K |
|
|
AL
1063
DELISTED
Air Lease Corp
AL
| $388K | 0.01% |
11,619
+778
| +7% | +$29.5K |
|
1064
Welltower
WELL
$171B
| $387K | 0.01% |
4,700
-262
| -5% | -$23.3K |
|
1065
Cousins Properties
CUZ
$4.88B
| $386K | 0.01% |
13,203
-885
| -6% | -$30.6K |
|
1066
Extra Space Storage
EXR
$31.6B
| $385K | 0.01% |
2,262
+153
| +7% | +$28.3K |
|
1067
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $385K | 0.01% |
8,259
| – | – |
|
1068
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $384K | 0.01% |
15,141
| – | – |
|
1069
Veracyte
VCYT
$3.8B
| $379K | 0.01% |
19,065
-1,433
| -7% | -$28.9K |
|
1070
Healthcare Realty
HR
$6.84B
| $378K | 0.01% |
13,557
-5,787
| -30% | -$172K |
|
1071
Rogers Communications
RCI
$18.6B
| $378K | 0.01% |
7,887
+364
| +5% | +$19K |
|
1072
Hamilton Lane
HLNE
$5.57B
| $377K | 0.01% |
5,606
+1,189
| +27% | +$81.9K |
|
1073
Royal Caribbean
RCL
$85.6B
| $377K | 0.01% |
10,800
+2,829
| +35% | +$176K |
|
|
HBI
1074
DELISTED
Hanesbrands
HBI
| $376K | 0.01% |
36,543
+9,501
| +35% | +$118K |
|
1075
Eversource Energy
ES
$27.2B
| $375K | 0.01% |
4,435
-96
| -2% | -$8.53K |
|
Similar funds
VA
HTC
NYLIM
PI
UE
LC
MIFH
DWM
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.