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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
SHV icon
1201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$278K 0.01%
2,528
-136
-5% -$15K
GNRC icon
1202
Generac Holdings
GNRC
$12.5B
$275K 0.01%
1,304
-58
-4% -$14.3K
BBCA icon
1203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$273K 0.01%
4,645
– –
VBR icon
1204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$269K 0.01%
1,798
-1,670
-48% -$274K
ETR icon
1205
Entergy
ETR
$50B
$268K 0.01%
4,758
-96
-2% -$5.65K
LOGI icon
1206
Logitech
LOGI
$15.2B
$268K 0.01%
5,145
+1,041
+25% +$64.1K
UCB
1207
United Community Banks
UCB
$4.28B
$266K 0.01%
8,825
-419
-5% -$12.9K
IDXX icon
1208
Idexx Laboratories
IDXX
$46.2B
$263K 0.01%
750
+47
+7% +$19.2K
DIOD icon
1209
Diodes
DIOD
$4.84B
$262K 0.01%
4,050
-31
-0.8% -$2.26K
INVH icon
1210
Invitation Homes
INVH
$18B
$262K 0.01%
7,369
+145
+2% +$5.53K
NPO icon
1211
Enpro
NPO
$7.05B
$262K 0.01%
3,197
-27
-0.8% -$2.52K
SPSC icon
1212
SPS Commerce
SPSC
$2.64B
$262K 0.01%
2,316
+121
+6% +$13.7K
XLG icon
1213
Invesco S&P 500 Top 50 ETF
XLG
$11B
$262K 0.01%
9,140
-1,830
-17% -$57K
EQT icon
1214
EQT Corp
EQT
$32.3B
$261K ﹤0.01%
7,595
-830
-10% -$34.2K
ZM icon
1215
Zoom
ZM
$30.6B
$261K ﹤0.01%
2,421
+120
+5% +$12.7K
SAIA icon
1216
Saia
SAIA
$9.72B
$260K ﹤0.01%
+1,382
New +$278K
KB icon
1217
KB Financial Group
KB
$43.5B
$256K ﹤0.01%
6,875
-696
-9% -$31.6K
ARCH
1218
DELISTED
Arch Resources, Inc.
ARCH
$256K ﹤0.01%
1,787
– –
ELF icon
1219
e.l.f. Beauty
ELF
$5.81B
$255K ﹤0.01%
8,301
-487
-6% -$12.2K
LNG icon
1220
Cheniere Energy
LNG
$52.9B
$255K ﹤0.01%
+1,920
New +$262K
MRCY icon
1221
Mercury Systems
MRCY
$6.52B
$255K ﹤0.01%
3,964
-595
-13% -$35.5K
FTEC icon
1222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$254K ﹤0.01%
2,628
-75
-3% -$7.99K
SNOW icon
1223
Snowflake
SNOW
$115B
$254K ﹤0.01%
1,824
+440
+32% +$69.7K
VV icon
1224
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$254K ﹤0.01%
1,474
-414
-22% -$77.7K
WWW icon
1225
Wolverine World Wide
WWW
$1.55B
$254K ﹤0.01%
12,621
+1,234
+11% +$25.6K
47 48
49
50 51

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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.