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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
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Knight Transportation
KNX
$11.2B
| $466K | 0.01% |
9,240
-314
| -3% | -$17.3K |
|
1077
W.R. Berkley
WRB
$26.3B
| $466K | 0.01% |
10,490
-15
| -0.1% | -$598 |
|
1078
Fomento Económico Mexicano
FMX
$40.9B
| $464K | 0.01% |
5,595
-138
| -2% | -$10.9K |
|
1079
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $461K | 0.01% |
8,006
-2,425
| -23% | -$143K |
|
1080
Zions Bancorporation
ZION
$10.3B
| $460K | 0.01% |
7,024
-646
| -8% | -$44.2K |
|
1081
KB Home
KBH
$3.47B
| $458K | 0.01% |
14,142
-1,146
| -7% | -$45.1K |
|
|
UNVR
1082
DELISTED
Univar Solutions Inc.
UNVR
| $456K | 0.01% |
14,197
+106
| +0.8% | +$3.12K |
|
1083
Cullen/Frost Bankers
CFR
$10.3B
| $454K | 0.01% |
3,279
-613
| -16% | -$85.3K |
|
1084
Alnylam Pharmaceuticals
ALNY
$29B
| $453K | 0.01% |
2,774
-48
| -2% | -$7.31K |
|
1085
Ecopetrol
EC
$35.1B
| $452K | 0.01% |
24,321
-923
| -4% | -$14.5K |
|
1086
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $448K | 0.01% |
9,744
-66
| -0.7% | -$2.98K |
|
|
PRFT
1087
DELISTED
Perficient Inc
PRFT
| $447K | 0.01% |
4,064
-849
| -17% | -$89K |
|
|
SUM
1088
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | 0.01% |
14,592
-169
| -1% | -$5.63K |
|
1089
Service Corp International
SCI
$11.4B
| $444K | 0.01% |
6,741
+45
| +0.7% | +$2.83K |
|
1090
Alerian MLP ETF
AMLP
$13.3B
| $443K | 0.01% |
11,570
-134
| -1% | -$4.93K |
|
1091
Coinbase
COIN
$39.2B
| $443K | 0.01% |
2,332
-6,730
| -74% | -$1.32M |
|
1092
Sarepta Therapeutics
SRPT
$1.81B
| $442K | 0.01% |
5,653
-36
| -0.6% | -$2.76K |
|
1093
Canadian Natural Resources
CNQ
$97.4B
| $441K | 0.01% |
14,541
-874
| -6% | -$23.3K |
|
1094
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $438K | 0.01% |
10,431
-395
| -4% | -$16.3K |
|
1095
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $437K | 0.01% |
+3,243
| New | +$454K |
|
1096
iShares Global Tech ETF
IXN
$9.17B
| $436K | 0.01% |
7,508
-3,015
| -29% | -$174K |
|
1097
America Movil
AMX
$71.7B
| $435K | 0.01% |
20,589
-243
| -1% | -$4.69K |
|
1098
Extra Space Storage
EXR
$31B
| $434K | 0.01% |
2,109
+34
| +2% | +$6.76K |
|
1099
Agnico Eagle Mines
AEM
$91.4B
| $433K | 0.01% |
+7,064
| New | +$382K |
|
1100
iShares CMBS ETF
CMBS
$474M
| $433K | 0.01% |
8,695
| – | – |
|
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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.