We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Amcor
AMCR
$21.8B
| $365K | 0.01% |
6,437
-326
| -5% | -$19K |
|
1152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $364K | 0.01% |
10,563
+252
| +2% | +$8.77K |
|
|
HSII
1153
DELISTED
Heidrick & Struggles
HSII
| $364K | 0.01% |
9,188
-53
| -0.6% | -$2.24K |
|
1154
REX American Resources
REX
$1.43B
| $364K | 0.01% |
21,936
+36
| +0.2% | +$582 |
|
1155
SouthState Bank Corp
SSB
$10.5B
| $364K | 0.01% |
+4,463
| New | +$385K |
|
1156
iShares S&P 500 Value ETF
IVE
$50B
| $360K | 0.01% |
2,315
-246
| -10% | -$37.9K |
|
1157
Petrobras Class A
PBR.A
$106B
| $359K | 0.01% |
25,647
-1,379
| -5% | -$17K |
|
1158
Chewy
CHWY
$9.25B
| $358K | 0.01% |
8,770
-992
| -10% | -$45.1K |
|
1159
Quanex
NX
$967M
| $358K | 0.01% |
17,064
+1,626
| +11% | +$37K |
|
1160
HSBC
HSBC
$354B
| $357K | 0.01% |
10,424
+388
| +4% | +$13.4K |
|
1161
BILL Holdings
BILL
$4.91B
| $355K | 0.01% |
1,564
+272
| +21% | +$56.7K |
|
1162
Diodes
DIOD
$4.65B
| $355K | 0.01% |
4,081
-28
| -0.7% | -$2.55K |
|
1163
Casella Waste Systems
CWST
$5.72B
| $354K | 0.01% |
4,044
-53
| -1% | -$4.22K |
|
1164
Southwest Airlines
LUV
$22B
| $353K | 0.01% |
+7,715
| New | +$339K |
|
|
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $353K | 0.01% |
+27,917
| New | +$364K |
|
1166
Schwab US Broad Market ETF
SCHB
$44.8B
| $352K | 0.01% |
19,803
-19,803
| -50% | -$348K |
|
1167
Workiva
WK
$3.66B
| $352K | 0.01% |
2,984
-511
| -15% | -$56.5K |
|
1168
Vanguard Total International Stock ETF
VXUS
$162B
| $351K | 0.01% |
5,879
| – | – |
|
|
BRFS
1169
DELISTED
BRF SA
BRFS
| $350K | 0.01% |
88,214
-3,807
| -4% | -$14.1K |
|
1170
Vodafone
VOD
$36.4B
| $350K | 0.01% |
21,076
+858
| +4% | +$14.6K |
|
1171
Dentsply Sirona
XRAY
$2.34B
| $349K | 0.01% |
+7,083
| New | +$374K |
|
|
BRKL
1172
DELISTED
Brookline Bancorp
BRKL
| $347K | 0.01% |
21,961
-51
| -0.2% | -$860 |
|
1173
Hope Bancorp
HOPE
$1.79B
| $347K | 0.01% |
21,583
-364
| -2% | -$6K |
|
1174
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $346K | 0.01% |
4,438
+416
| +10% | +$33K |
|
1175
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $346K | 0.01% |
7,362
| – | – |
|
Similar funds
VA
PI
UE
LC
DWM
PIF
ERSOT
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.