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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
HYD icon
1151
VanEck High Yield Muni ETF
HYD
$4.4B
$314K 0.01%
5,832
-18,491
-76% -$1.01M
RNR icon
1152
RenaissanceRe
RNR
$13.4B
$313K 0.01%
2,002
+348
+21% +$52.7K
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.77B
$311K 0.01%
4,147
-1,506
-27% -$111K
HAYW icon
1154
Hayward Holdings
HAYW
$3.36B
$310K 0.01%
+21,570
New +$333K
ASH icon
1155
Ashland
ASH
$3.5B
$309K 0.01%
3,000
+157
+6% +$16.1K
PERI icon
1156
Perion Network
PERI
$386M
$308K 0.01%
+16,929
New +$351K
PFS icon
1157
Provident Financial Services
PFS
$3.19B
$308K 0.01%
13,823
-644
-4% -$14.4K
SHOO icon
1158
Steven Madden
SHOO
$3.55B
$308K 0.01%
9,574
-183
-2% -$6.94K
DXC icon
1159
DXC Technology
DXC
$1.73B
$304K 0.01%
10,018
+1,055
+12% +$32.7K
PRGS icon
1160
Progress Software
PRGS
$1.76B
$304K 0.01%
6,720
-342
-5% -$16.3K
RJA
1161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$304K 0.01%
32,588
-411
-1% -$4.27K
VXUS icon
1162
Vanguard Total International Stock ETF
VXUS
$163B
$303K 0.01%
5,879
– –
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$303K 0.01%
3,938
+550
+16% +$45.2K
CHWY icon
1164
Chewy
CHWY
$9.63B
$301K 0.01%
8,661
-109
-1% -$3.5K
RTL
1165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$301K 0.01%
41,321
– –
O icon
1166
Realty Income
O
$59.1B
$298K 0.01%
4,360
-451
-9% -$31K
F icon
1167
Ford
F
$55.7B
$297K 0.01%
26,680
-7,459
-22% -$102K
PDBC icon
1168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$297K 0.01%
16,438
+4,507
+38% +$85.8K
VAC icon
1169
Marriott Vacations Worldwide
VAC
$4.25B
$296K 0.01%
2,548
+486
+24% +$68.3K
ILTB icon
1170
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$295K 0.01%
+5,313
New +$306K
RGEN icon
1171
Repligen
RGEN
$9.25B
$295K 0.01%
1,816
+339
+23% +$53.6K
CYTK icon
1172
Cytokinetics
CYTK
$10.4B
$294K 0.01%
+7,476
New +$301K
DTE icon
1173
DTE Energy
DTE
$29.1B
$292K 0.01%
2,306
-86
-4% -$11.2K
HELE icon
1174
Helen of Troy
HELE
$693M
$292K 0.01%
1,797
-101
-5% -$19K
IUSV icon
1175
iShares Core S&P US Value ETF
IUSV
$27.7B
$292K 0.01%
4,368
+1,612
+58% +$116K
45 46
47
48 49

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.