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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
Cap. Flow
-$341M
Cap. Flow %
-6.45%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$32.8M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
IQV icon
IQVIA
IQV
+$9.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
5
MNA icon
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
TLK icon
1101
Telkom Indonesia
TLK
$14.9B
$354K 0.01%
13,103
-325
-2% -$9.71K
VOOG icon
1102
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$354K 0.01%
9,744
– –
ORAN
1103
DELISTED
Orange
ORAN
$353K 0.01%
29,962
+7,096
+31% +$85K
JHX icon
1104
James Hardie Industries
JHX
$17.5B
$352K 0.01%
16,032
+6,594
+70% +$174K
NVR icon
1105
NVR
NVR
$17B
$352K 0.01%
88
+1
+1% +$4.26K
GTLS
1106
DELISTED
Chart Industries
GTLS
$351K 0.01%
2,099
-767
-27% -$131K
OSUR icon
1107
OraSure Technologies
OSUR
$279M
$349K 0.01%
128,919
+50,896
+65% +$253K
REX icon
1108
REX American Resources
REX
$1.41B
$349K 0.01%
24,720
+2,784
+13% +$41K
JQUA icon
1109
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$348K 0.01%
+9,343
New +$371K
NX icon
1110
Quanex
NX
$1.01B
$348K 0.01%
15,289
-1,775
-10% -$37K
TWTR
1111
DELISTED
Twitter, Inc.
TWTR
$347K 0.01%
9,273
-28,972
-76% -$1.24M
VOD icon
1112
Vodafone
VOD
$37.4B
$346K 0.01%
22,234
+1,158
+5% +$18.5K
AXNX
1113
DELISTED
Axonics, Inc. Common Stock
AXNX
$346K 0.01%
6,104
+1,805
+42% +$99K
FDX icon
1114
FedEx
FDX
$75.4B
$345K 0.01%
1,523
-5,814
-79% -$1.24M
UBER icon
1115
Uber
UBER
$153B
$345K 0.01%
16,878
-110
-0.6% -$2.92K
DT icon
1116
Dynatrace
DT
$14.2B
$343K 0.01%
8,701
+500
+6% +$19.9K
GWX icon
1117
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$343K 0.01%
11,845
-313
-3% -$10K
EXC icon
1118
Exelon
EXC
$47B
$340K 0.01%
7,510
-273
-4% -$12.8K
OUT icon
1119
Outfront Media
OUT
$5.5B
$340K 0.01%
20,408
+527
+3% +$11.5K
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$340K 0.01%
14,859
+267
+2% +$7.09K
UNVR
1121
DELISTED
Univar Solutions Inc.
UNVR
$340K 0.01%
13,661
-536
-4% -$15.8K
FRME icon
1122
First Merchants
FRME
$2.67B
$338K 0.01%
9,493
+2,425
+34% +$95.5K
SYY icon
1123
Sysco
SYY
$40.3B
$338K 0.01%
3,989
+138
+4% +$11.6K
TRST
1124
Trustco Bank Corp NY
TRST
$938M
$338K 0.01%
10,958
+1,249
+13% +$39K
SGI
1125
Somnigroup International
SGI
$13.7B
$338K 0.01%
+15,808
New +$407K
43 44
45
46 47

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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.