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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
VZ icon
101
Verizon
VZ
$196B
$11.5M 0.22%
227,013
-82,502
-27% -$4.17M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.3M 0.21%
281,322
+50,675
+22% +$2.13M
CVS icon
103
CVS Health
CVS
$122B
$11.2M 0.21%
121,002
-22,289
-16% -$2.18M
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.21%
104,459
+4,266
+4% +$434K
IQV icon
105
IQVIA
IQV
$39.3B
$11.1M 0.21%
51,355
+45,447
+769% +$9.87M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 0.21%
240,620
-165,010
-41% -$8.15M
DUK icon
107
Duke Energy
DUK
$97.3B
$10.9M 0.21%
101,515
-8,923
-8% -$981K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.2%
48,017
+5,799
+14% +$1.47M
RTX icon
109
RTX Corp
RTX
$301B
$10.5M 0.2%
108,885
-33,753
-24% -$3.24M
CPAY icon
110
Corpay
CPAY
$25.7B
$10.5M 0.2%
49,785
-1,049
-2% -$250K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$10M 0.19%
50,020
+4,914
+11% +$1.15M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$9.89M 0.19%
28,509
-8,132
-22% -$3.06M
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$9.86M 0.19%
63,291
-13,934
-18% -$2.21M
STE icon
114
Steris
STE
$23.1B
$9.86M 0.19%
47,840
-3,340
-7% -$753K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.1B
$9.76M 0.18%
46,980
+1,580
+3% +$357K
WDAY icon
116
Workday
WDAY
$44.4B
$9.7M 0.18%
69,488
-1,483
-2% -$269K
SMMU icon
117
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$9.57M 0.18%
192,854
+147,212
+323% +$7.29M
TAXF icon
118
American Century Diversified Municipal Bond ETF
TAXF
$685M
$9.57M 0.18%
+191,963
New +$9.62M
MO icon
119
Altria Group
MO
$114B
$9.53M 0.18%
228,053
-10,760
-5% -$557K
NVO
120
Novo Nordisk
NVO
$209B
$9.33M 0.18%
167,522
-46,600
-22% -$2.59M
CCB icon
121
Coastal Financial
CCB
$693M
$9.32M 0.18%
244,479
-35,428
-13% -$1.42M
ORCL icon
122
Oracle
ORCL
$423B
$9.24M 0.18%
132,320
-45,388
-26% -$3.32M
MRSH
123
Marsh
MRSH
$91.5B
$9.23M 0.17%
59,448
+248
+0.4% +$39.7K
SBUX icon
124
Starbucks
SBUX
$120B
$9.23M 0.17%
120,782
+2,585
+2% +$199K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$9.12M 0.17%
121,217
-326,172
-73% -$24.8M
3 4
5
6 7

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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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.