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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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$6.52B
| $294K | ﹤0.01% |
+4,559
| New | +$271K |
|
1227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $294K | ﹤0.01% |
2,664
| – | – |
|
1228
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $293K | ﹤0.01% |
12,004
| – | – |
|
|
SPLK
1229
DELISTED
Splunk Inc
SPLK
| $293K | ﹤0.01% |
1,970
-175
| -8% | -$21.4K |
|
1230
DXC Technology
DXC
$1.74B
| $292K | ﹤0.01% |
+8,963
| New | +$296K |
|
1231
EXL Service
EXLS
$5.32B
| $291K | ﹤0.01% |
10,145
-670
| -6% | -$17K |
|
1232
EQT Corp
EQT
$33.8B
| $290K | ﹤0.01% |
8,425
-866
| -9% | -$21.1K |
|
1233
Invitation Homes
INVH
$17.8B
| $290K | ﹤0.01% |
7,224
-2,618
| -27% | -$107K |
|
1234
Autoliv
ALV
$8.92B
| $289K | ﹤0.01% |
3,777
-2,827
| -43% | -$260K |
|
1235
APA Corp
APA
$14.4B
| $289K | ﹤0.01% |
+6,984
| New | +$244K |
|
1236
American States Water
AWR
$3.43B
| $288K | ﹤0.01% |
+3,237
| New | +$289K |
|
1237
Moderna
MRNA
$23.9B
| $288K | ﹤0.01% |
1,669
+489
| +41% | +$82.3K |
|
1238
SPS Commerce
SPSC
$2.69B
| $288K | ﹤0.01% |
+2,195
| New | +$275K |
|
1239
Metallus
MTUS
$900M
| $288K | ﹤0.01% |
13,156
+2
| +0% | +$35 |
|
1240
TechTarget
TTGT
$282M
| $287K | ﹤0.01% |
3,529
-1,239
| -26% | -$99.8K |
|
1241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $285K | ﹤0.01% |
3,702
| – | – |
|
1242
James Hardie Industries
JHX
$17.7B
| $285K | ﹤0.01% |
9,438
+680
| +8% | +$23.1K |
|
1243
Entergy
ETR
$49.3B
| $283K | ﹤0.01% |
4,854
+112
| +2% | +$6.13K |
|
1244
Ashland
ASH
$3.45B
| $280K | ﹤0.01% |
2,843
-17
| -0.6% | -$1.63K |
|
|
AXON
1245
Axon Enterprise
AXON
$48.4B
| $279K | ﹤0.01% |
2,028
-271
| -12% | -$37.2K |
|
1246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $279K | ﹤0.01% |
3,607
-842
| -19% | -$65.1K |
|
1247
Alliant Energy
LNT
$17.7B
| $279K | ﹤0.01% |
4,472
+398
| +10% | +$23.7K |
|
1248
SI-BONE Inc
SIBN
$844M
| $279K | ﹤0.01% |
+12,335
| New | +$256K |
|
1249
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $278K | ﹤0.01% |
1,724
-490
| -22% | -$69K |
|
1250
Papa John's
PZZA
$785M
| $278K | ﹤0.01% |
2,645
-40
| -1% | -$4.48K |
|
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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.