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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
MEI icon
1101
Methode Electronics
MEI
$581M
$432K 0.01%
9,990
-8
-0.1% -$358
WTFC icon
1102
Wintrust Financial
WTFC
$10.7B
$432K 0.01%
4,644
-13
-0.3% -$1.27K
CALM icon
1103
Cal-Maine
CALM
$3.85B
$429K 0.01%
+7,764
New +$338K
TLK icon
1104
Telkom Indonesia
TLK
$14.7B
$429K 0.01%
13,428
+65
+0.5% +$1.98K
GWX icon
1105
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$427K 0.01%
12,158
-337
-3% -$11.9K
RCI icon
1106
Rogers Communications
RCI
$18.7B
$427K 0.01%
7,523
+226
+3% +$11.7K
CNX icon
1107
CNX Resources
CNX
$5.32B
$426K 0.01%
20,578
-129
-0.6% -$2.15K
SFM icon
1108
Sprouts Farmers Market
SFM
$7.96B
$425K 0.01%
13,281
-62
-0.5% -$1.85K
RPV icon
1109
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$422K 0.01%
4,922
-76
-2% -$6.35K
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$422K 0.01%
8,821
+879
+11% +$43.8K
SCHE icon
1111
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$420K 0.01%
15,141
+184
+1% +$5.33K
ESS icon
1112
Essex Property Trust
ESS
$18.2B
$418K 0.01%
1,209
-16
-1% -$5.34K
MP icon
1113
MP Materials
MP
$9.73B
$418K 0.01%
7,297
+19
+0.3% +$836
CVE icon
1114
Cenovus Energy
CVE
$54.5B
$417K 0.01%
24,983
-2,156
-8% -$32.7K
VTR icon
1115
Ventas
VTR
$47.2B
$416K 0.01%
6,731
-1,064
-14% -$58.1K
LEA icon
1116
Lear
LEA
$8.05B
$415K 0.01%
2,913
-96
-3% -$15.6K
TWLO icon
1117
Twilio
TWLO
$38B
$415K 0.01%
2,520
+556
+28% +$101K
UCON icon
1118
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$415K 0.01%
16,252
– –
IQLT icon
1119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$413K 0.01%
11,201
+31
+0.3% +$1.15K
GNRC icon
1120
Generac Holdings
GNRC
$12.2B
$405K 0.01%
1,362
-29
-2% -$8.7K
CARR icon
1121
Carrier Global
CARR
$52.3B
$404K 0.01%
8,813
+400
+5% +$18.8K
HBI
1122
DELISTED
Hanesbrands
HBI
$403K 0.01%
27,042
-3,394
-11% -$53.4K
MSA icon
1123
Mine Safety
MSA
$7.45B
$403K 0.01%
3,040
+33
+1% +$4.56K
ES icon
1124
Eversource Energy
ES
$26.8B
$400K 0.01%
4,531
+10
+0.2% +$855
BBVA icon
1125
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$398K 0.01%
69,955
-1,799
-3% -$11K
43 44
45
46 47

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UE
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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.