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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$14.4M 0.22%
20,661
-5,492
-21% -$3.47M
PM icon
102
Philip Morris
PM
$295B
$14.3M 0.22%
152,383
+84
+0.1% +$8.4K
MA icon
103
Mastercard
MA
$493B
$14.3M 0.22%
40,003
-2,195
-5% -$789K
RTX icon
104
RTX Corp
RTX
$301B
$14.1M 0.22%
142,638
-30,562
-18% -$2.9M
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14M 0.22%
258,594
-102,338
-28% -$5.68M
MTCH icon
106
Match Group
MTCH
$8.55B
$13.9M 0.21%
127,989
-18,513
-13% -$2.04M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$13.8M 0.21%
55,321
+30,972
+127% +$8.55M
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$13.6M 0.21%
45,106
+4,546
+11% +$1.33M
NVDA icon
109
NVIDIA
NVDA
$5.42T
$13.4M 0.21%
491,040
-12,480
-2% -$313K
ILMN icon
110
Illumina
ILMN
$28.4B
$13.2M 0.2%
38,709
-2,054
-5% -$694K
CCB icon
111
Coastal Financial
CCB
$693M
$12.8M 0.2%
279,907
-38,046
-12% -$1.85M
ECL icon
112
Ecolab
ECL
$79.9B
$12.7M 0.2%
71,895
+44,213
+160% +$8.31M
CPAY icon
113
Corpay
CPAY
$25.7B
$12.7M 0.19%
50,834
-2,611
-5% -$619K
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$3.75B
$12.6M 0.19%
202,573
-12,603
-6% -$775K
MO icon
115
Altria Group
MO
$114B
$12.5M 0.19%
238,813
+4,421
+2% +$225K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.5M 0.19%
149,446
+115,740
+343% +$9.78M
ADSK icon
117
Autodesk
ADSK
$52.6B
$12.4M 0.19%
58,053
-15,593
-21% -$3.59M
STE icon
118
Steris
STE
$23.1B
$12.4M 0.19%
51,180
-1,209
-2% -$280K
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$12.4M 0.19%
77,225
-4,498
-6% -$636K
DUK icon
120
Duke Energy
DUK
$97.3B
$12.3M 0.19%
110,438
+1,256
+1% +$130K
ENTG icon
121
Entegris
ENTG
$23.2B
$12.2M 0.19%
92,601
-1,857
-2% -$239K
NVO
122
Novo Nordisk
NVO
$209B
$11.9M 0.18%
214,122
-7,354
-3% -$377K
CCI icon
123
Crown Castle
CCI
$32.2B
$11.6M 0.18%
62,810
-2,141
-3% -$381K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11.6M 0.18%
224,332
+165,668
+282% +$8.82M
NEE icon
125
NextEra Energy
NEE
$177B
$11.4M 0.17%
134,217
-29,714
-18% -$2.38M
3 4
5
6 7

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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.