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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
CGNT icon
1126
Cognyte Software
CGNT
$689M
$396K 0.01%
35,001
-5,068
-13% -$58.6K
CPT icon
1127
Camden Property Trust
CPT
$11B
$396K 0.01%
2,385
+168
+8% +$27.7K
DINO icon
1128
HF Sinclair
DINO
$15.2B
$395K 0.01%
9,922
+39
+0.4% +$1.37K
STOT icon
1129
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$394K 0.01%
8,259
– –
VV icon
1130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$394K 0.01%
1,888
-122
-6% -$25.1K
MX icon
1131
Magnachip Semiconductor
MX
$134M
$392K 0.01%
23,164
+627
+3% +$11.3K
CPK icon
1132
Chesapeake Utilities
CPK
$3.18B
$389K 0.01%
+2,822
New +$380K
NTAP icon
1133
NetApp
NTAP
$39B
$389K 0.01%
4,693
+116
+3% +$10.1K
NVR icon
1134
NVR
NVR
$16.8B
$389K 0.01%
87
– –
HMC icon
1135
Honda
HMC
$41.2B
$387K 0.01%
13,710
+1,567
+13% +$46K
DT icon
1136
Dynatrace
DT
$14.6B
$386K 0.01%
8,201
-815
-9% -$38.4K
MGM icon
1137
MGM Resorts International
MGM
$10.9B
$386K 0.01%
9,210
+106
+1% +$4.56K
QGEN icon
1138
Qiagen
QGEN
$9.04B
$386K 0.01%
7,427
-292
-4% -$15.1K
XLG icon
1139
Invesco S&P 500 Top 50 ETF
XLG
$11B
$386K 0.01%
10,970
-620
-5% -$21.3K
IDXX icon
1140
Idexx Laboratories
IDXX
$46.9B
$385K 0.01%
703
+34
+5% +$17.9K
BCPC
1141
Balchem Corp
BCPC
$5.65B
$382K 0.01%
2,791
-6
-0.2% -$860
EBC icon
1142
Eastern Bankshares
EBC
$5.25B
$378K 0.01%
17,541
+5,360
+44% +$114K
CABO icon
1143
Cable One
CABO
$203M
$377K 0.01%
257
-138
-35% -$210K
SHOO icon
1144
Steven Madden
SHOO
$3.58B
$377K 0.01%
9,757
-19
-0.2% -$785
HELE icon
1145
Helen of Troy
HELE
$680M
$372K 0.01%
1,898
-163
-8% -$34.3K
EXC icon
1146
Exelon
EXC
$45.8B
$371K 0.01%
7,783
-2,369
-23% -$100K
OGN icon
1147
Organon & Co
OGN
$3.58B
$371K 0.01%
10,633
+1,696
+19% +$58K
KB icon
1148
KB Financial Group
KB
$42.4B
$370K 0.01%
7,571
-371
-5% -$18.3K
LBAI
1149
DELISTED
Lakeland Bancorp Inc
LBAI
$368K 0.01%
22,048
-504
-2% -$9.31K
CERN
1150
DELISTED
Cerner Corp
CERN
$368K 0.01%
3,935
-5,227
-57% -$484K
44 45
46
47 48

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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.