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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
SCHB icon
1176
Schwab US Broad Market ETF
SCHB
$44.9B
$292K 0.01%
19,803
– –
SITM icon
1177
SiTime
SITM
$21.8B
$292K 0.01%
+1,790
New +$338K
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
$291K 0.01%
21,880
-81
-0.4% -$1.16K
HOPE icon
1179
Hope Bancorp
HOPE
$1.79B
$291K 0.01%
21,015
-568
-3% -$8.29K
NNN icon
1180
NNN REIT
NNN
$8.99B
$291K 0.01%
6,773
+16
+0.2% +$704
VICI icon
1181
VICI Properties
VICI
$29.4B
$290K 0.01%
+9,724
New +$287K
IRT icon
1182
Independence Realty Trust
IRT
$4.07B
$289K 0.01%
13,943
-8,257
-37% -$199K
DCOM icon
1183
Dime Commercial Bancshares
DCOM
$1.78B
$288K 0.01%
9,714
-208
-2% -$6.61K
LYG icon
1184
Lloyds Banking Group
LYG
$91.3B
$288K 0.01%
141,088
+7,343
+5% +$16.2K
OMF icon
1185
OneMain Financial
OMF
$7.47B
$288K 0.01%
7,715
-3,047
-28% -$132K
BKLN icon
1186
Invesco Senior Loan ETF
BKLN
$6.74B
$287K 0.01%
14,179
-228,942
-94% -$4.85M
FTS icon
1187
Fortis
FTS
$28.7B
$287K 0.01%
6,066
+1,051
+21% +$51.5K
HSII
1188
DELISTED
Heidrick & Struggles
HSII
$286K 0.01%
8,827
-361
-4% -$12.4K
PNR icon
1189
Pentair
PNR
$11B
$286K 0.01%
6,242
+247
+4% +$12.4K
SON icon
1190
Sonoco
SON
$5.74B
$285K 0.01%
4,996
– –
COIN icon
1191
Coinbase
COIN
$40.5B
$284K 0.01%
6,040
+3,708
+159% +$353K
IJS icon
1192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$283K 0.01%
+3,177
New +$305K
ZNTL icon
1193
Zentalis Pharmaceuticals
ZNTL
$302M
$283K 0.01%
10,073
+4,463
+80% +$118K
EXLS icon
1194
EXL Service
EXLS
$5.29B
$282K 0.01%
9,570
-575
-6% -$16.3K
TLH icon
1195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$281K 0.01%
2,335
-908
-28% -$111K
AEM icon
1196
Agnico Eagle Mines
AEM
$90.5B
$280K 0.01%
6,113
-951
-13% -$52.9K
ALV icon
1197
Autoliv
ALV
$9B
$280K 0.01%
3,908
+131
+3% +$9.79K
APA icon
1198
APA Corp
APA
$13.2B
$280K 0.01%
8,035
+1,051
+15% +$44.7K
CLR
1199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K 0.01%
4,287
+11
+0.3% +$697
FELE icon
1200
Franklin Electric
FELE
$4.84B
$279K 0.01%
3,807
+164
+5% +$12.2K
46 47
48
49 50

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NYLIM
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PI
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UE
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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.