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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
DCOM icon
1176
Dime Commercial Bancshares
DCOM
$1.77B
$343K 0.01%
9,922
+11
+0.1% +$384
HLNE icon
1177
Hamilton Lane
HLNE
$5.53B
$341K 0.01%
4,417
-74
-2% -$6.17K
WPM icon
1178
Wheaton Precious Metals
WPM
$60.6B
$340K 0.01%
7,136
-168
-2% -$7.3K
PFS icon
1179
Provident Financial Services
PFS
$3.17B
$339K 0.01%
14,467
-1,751
-11% -$42.1K
LTHM
1180
DELISTED
Livent Corporation
LTHM
$339K 0.01%
13,009
+271
+2% +$6.32K
MINC
1181
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$337K 0.01%
7,190
– –
RJA
1182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$334K 0.01%
32,999
-17,387
-35% -$165K
FTEC icon
1183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$333K 0.01%
2,703
+66
+3% +$8.01K
IBB icon
1184
iShares Biotechnology ETF
IBB
$9.82B
$333K 0.01%
2,556
+1,223
+92% +$159K
O icon
1185
Realty Income
O
$58.6B
$333K 0.01%
4,811
+52
+1% +$3.54K
PRGS icon
1186
Progress Software
PRGS
$1.78B
$333K 0.01%
7,062
+325
+5% +$14.6K
AGCO icon
1187
AGCO
AGCO
$7.06B
$332K 0.01%
2,272
-19
-0.8% -$2.4K
WERN icon
1188
Werner Enterprises
WERN
$2.2B
$332K 0.01%
8,089
-33
-0.4% -$1.45K
IBP icon
1189
Installed Building Products
IBP
$6.27B
$331K 0.01%
3,915
-441
-10% -$46.6K
MATX icon
1190
Matsons
MATX
$6.24B
$331K 0.01%
2,743
– –
RTL
1191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$327K 0.01%
41,321
– –
BBCA icon
1192
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$326K 0.01%
4,645
– –
MT icon
1193
ArcelorMittal
MT
$55.7B
$326K 0.01%
10,175
-110
-1% -$3.53K
VEEV icon
1194
Veeva Systems
VEEV
$38.1B
$326K 0.01%
1,533
-2,010
-57% -$436K
PNR icon
1195
Pentair
PNR
$10.7B
$325K 0.01%
5,995
+204
+4% +$12.3K
VAC icon
1196
Marriott Vacations Worldwide
VAC
$3.89B
$325K 0.01%
2,062
-908
-31% -$146K
LYG icon
1197
Lloyds Banking Group
LYG
$89B
$322K 0.01%
133,745
+37,993
+40% +$101K
UCB
1198
United Community Banks
UCB
$4.27B
$322K 0.01%
9,244
-41
-0.4% -$1.51K
AES icon
1199
AES
AES
$10.5B
$321K ﹤0.01%
12,468
-203
-2% -$4.59K
HWM icon
1200
Howmet Aerospace
HWM
$113B
$321K ﹤0.01%
8,942
+398
+5% +$13.6K
46 47
48
49 50

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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.