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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
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAJ
1226
DELISTED
Canon, Inc.
CAJ
| $252K | ﹤0.01% |
+11,117
| New | +$268K |
|
1227
ArcelorMittal
MT
$55.3B
| $251K | ﹤0.01% |
11,118
+943
| +9% | +$27.6K |
|
1228
Petrobras Class A
PBR.A
$103B
| $251K | ﹤0.01% |
23,571
-2,076
| -8% | -$26.2K |
|
|
AMJ
1229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $251K | ﹤0.01% |
13,247
+320
| +2% | +$6.74K |
|
1230
Ecopetrol
EC
$34.5B
| $249K | ﹤0.01% |
22,926
-1,395
| -6% | -$22.2K |
|
1231
Papa John's
PZZA
$806M
| $248K | ﹤0.01% |
2,974
+329
| +12% | +$29.6K |
|
1232
United Fire Group
UFCS
$1.4B
| $248K | ﹤0.01% |
7,257
-1,603
| -18% | -$50K |
|
1233
AES
AES
$10.5B
| $247K | ﹤0.01% |
11,739
-729
| -6% | -$15.9K |
|
1234
Federal Agricultural Mortgage
AGM
$2.56B
| $247K | ﹤0.01% |
2,534
-184
| -7% | -$18.9K |
|
1235
Donaldson
DCI
$11.4B
| $247K | ﹤0.01% |
5,128
-36
| -0.7% | -$1.81K |
|
1236
MGM Resorts International
MGM
$11.2B
| $247K | ﹤0.01% |
8,515
-695
| -8% | -$24.9K |
|
1237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $247K | ﹤0.01% |
+8,040
| New | +$268K |
|
1238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $247K | ﹤0.01% |
5,024
-368
| -7% | -$19.9K |
|
1239
Silicom
SILC
$242M
| $246K | ﹤0.01% |
7,318
+993
| +16% | +$35.4K |
|
1240
H.B. Fuller
FUL
$3.28B
| $245K | ﹤0.01% |
4,068
+666
| +20% | +$44.6K |
|
1241
KB Home
KBH
$3.59B
| $244K | ﹤0.01% |
8,590
-5,552
| -39% | -$177K |
|
|
PPLI
1242
People Inc
PPLI
$3.1B
| $242K | ﹤0.01% |
3,881
+549
| +16% | +$38.7K |
|
|
SPR
1243
DELISTED
Spirit AeroSystems
SPR
| $242K | ﹤0.01% |
8,253
-2,489
| -23% | -$89.1K |
|
1244
Wheaton Precious Metals
WPM
$60.9B
| $241K | ﹤0.01% |
6,697
-439
| -6% | -$19.1K |
|
|
IPG
1245
DELISTED
Interpublic Group of Companies
IPG
| $240K | ﹤0.01% |
8,725
-280
| -3% | -$8.89K |
|
1246
American States Water
AWR
$3.46B
| $239K | ﹤0.01% |
2,931
-306
| -9% | -$24.6K |
|
1247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $239K | ﹤0.01% |
3,702
| – | – |
|
|
TPTX
1248
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $238K | ﹤0.01% |
+3,167
| New | +$141K |
|
1249
Outset Medical
OM
$90.8M
| $237K | ﹤0.01% |
1,061
-25
| -2% | -$10.8K |
|
1250
MP Materials
MP
$9.1B
| $232K | ﹤0.01% |
7,247
-50
| -0.7% | -$2.02K |
|
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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.