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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
(-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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $321K | ﹤0.01% |
5,392
+96
| +2% | +$5.63K |
|
|
IPG
1202
DELISTED
Interpublic Group of Companies
IPG
| $319K | ﹤0.01% |
9,005
-76
| -0.8% | -$2.74K |
|
1203
Snowflake
SNOW
$116B
| $317K | ﹤0.01% |
1,384
+586
| +73% | +$151K |
|
|
DOO
1204
Bombardier Recreational Products
DOO
$4.7B
| $316K | ﹤0.01% |
+3,865
| New | +$294K |
|
1205
DTE Energy
DTE
$28.5B
| $316K | ﹤0.01% |
2,392
+106
| +5% | +$12.9K |
|
1206
Enpro
NPO
$7.04B
| $315K | ﹤0.01% |
3,224
+286
| +10% | +$30.4K |
|
1207
Sysco
SYY
$40.1B
| $314K | ﹤0.01% |
3,851
+121
| +3% | +$9.78K |
|
1208
Sonoco
SON
$5.72B
| $313K | ﹤0.01% |
4,996
| – | – |
|
|
TBCH
1209
Turtle Beach Corp
TBCH
$251M
| $312K | ﹤0.01% |
14,666
+1,047
| +8% | +$21.9K |
|
1210
Live Nation Entertainment
LYV
$43B
| $310K | ﹤0.01% |
2,636
-1,362
| -34% | -$155K |
|
1211
Monarch Casino & Resort
MCRI
$2.17B
| $310K | ﹤0.01% |
3,558
-684
| -16% | -$51.1K |
|
|
TRST
1212
Trustco Bank Corp NY
TRST
$931M
| $310K | ﹤0.01% |
9,709
+1,396
| +17% | +$47.2K |
|
1213
WPP
WPP
$5.76B
| $305K | ﹤0.01% |
4,653
-449
| -9% | -$33.4K |
|
1214
NNN REIT
NNN
$8.8B
| $304K | ﹤0.01% |
6,757
+88
| +1% | +$3.88K |
|
1215
Champion Homes
SKY
$5.05B
| $304K | ﹤0.01% |
5,537
-77
| -1% | -$5.22K |
|
1216
Franklin Electric
FELE
$4.75B
| $303K | ﹤0.01% |
3,643
-614
| -14% | -$52.7K |
|
1217
Logitech
LOGI
$15B
| $303K | ﹤0.01% |
4,104
-368
| -8% | -$28.5K |
|
1218
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $301K | ﹤0.01% |
+6,139
| New | +$306K |
|
1219
Bloom Energy
BE
$62B
| $301K | ﹤0.01% |
12,450
-331
| -3% | -$6.47K |
|
|
DOOR
1220
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $301K | ﹤0.01% |
3,388
-184
| -5% | -$18.2K |
|
1221
Brown-Forman Class A
BF.A
$13.2B
| $297K | ﹤0.01% |
4,728
-4
| -0.1% | -$248 |
|
1222
PagSeguro Digital
PAGS
$2.54B
| $297K | ﹤0.01% |
14,807
-7,068
| -32% | -$132K |
|
1223
Federal Agricultural Mortgage
AGM
$2.54B
| $295K | ﹤0.01% |
2,718
+2
| +0.1% | +$245 |
|
1224
Metropolitan Bank Holding Corp
MCB
$1.15B
| $295K | ﹤0.01% |
2,901
| – | – |
|
1225
First Merchants
FRME
$2.66B
| $294K | ﹤0.01% |
7,068
-6
| -0.1% | -$261 |
|
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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.