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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
EBC icon
1126
Eastern Bankshares
EBC
$5.23B
$335K 0.01%
18,129
+588
+3% +$11.4K
OGN icon
1127
Organon & Co
OGN
$3.57B
$335K 0.01%
9,941
-692
-7% -$24.2K
SSB icon
1128
SouthState Bank Corp
SSB
$10.5B
$335K 0.01%
4,345
-118
-3% -$9.2K
PRFT
1129
DELISTED
Perficient Inc
PRFT
$334K 0.01%
3,648
-416
-10% -$41.4K
CNX icon
1130
CNX Resources
CNX
$5.2B
$332K 0.01%
20,199
-379
-2% -$7.76K
SFM icon
1131
Sprouts Farmers Market
SFM
$8.01B
$332K 0.01%
13,099
-182
-1% -$5.05K
CS
1132
DELISTED
Credit Suisse Group
CS
$330K 0.01%
58,222
-3,169
-5% -$21.5K
WHD icon
1133
Cactus
WHD
$5.44B
$329K 0.01%
8,182
-2,609
-24% -$131K
DBEU icon
1134
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$328K 0.01%
10,453
-110
-1% -$3.69K
LYV icon
1135
Live Nation Entertainment
LYV
$42.1B
$328K 0.01%
3,970
+1,334
+51% +$128K
HHH icon
1136
Howard Hughes
HHH
$4.03B
$326K 0.01%
5,024
+38
+0.8% +$3.12K
NTAP icon
1137
NetApp
NTAP
$37.2B
$326K 0.01%
5,000
+307
+7% +$22.1K
FTSL icon
1138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$325K 0.01%
7,362
– –
TFIN icon
1139
Triumph Financial Inc
TFIN
$1.82B
$325K 0.01%
5,203
-279
-5% -$19.8K
UHS icon
1140
Universal Health Services
UHS
$10.5B
$325K 0.01%
3,230
-145
-4% -$18.2K
IVE icon
1141
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 0.01%
2,336
+21
+0.9% +$3.1K
PINS icon
1142
Pinterest
PINS
$13.4B
$321K 0.01%
17,659
+7,078
+67% +$148K
BF.A icon
1143
Brown-Forman Class A
BF.A
$13.3B
$320K 0.01%
4,732
+4
+0.1% +$254
DOC icon
1144
Healthpeak Properties
DOC
$14.8B
$320K 0.01%
12,340
-1,736
-12% -$52.6K
ESS icon
1145
Essex Property Trust
ESS
$18.5B
$318K 0.01%
1,217
+8
+0.7% +$2.42K
BBVA icon
1146
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$317K 0.01%
70,089
+134
+0.2% +$679
SEM
1147
DELISTED
Select Medical
SEM
$316K 0.01%
24,833
+4,356
+21% +$55.9K
LBAI
1148
DELISTED
Lakeland Bancorp Inc
LBAI
$316K 0.01%
21,633
-415
-2% -$6.37K
RPV icon
1149
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$315K 0.01%
4,190
-732
-15% -$60.1K
MINC
1150
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$315K 0.01%
6,911
-279
-4% -$12.9K
44 45
46
47 48

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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DWM
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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.