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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 | |
|---|---|---|---|---|---|---|
1251
Repligen
RGEN
$9.21B
| $278K | ﹤0.01% |
1,477
-237
| -14% | -$45K |
|
1252
Banco Bradesco
BBD
$36.3B
| $276K | ﹤0.01% |
65,366
+4
| +0% | +$15 |
|
|
WNS
1253
DELISTED
WNS Holdings
WNS
| $276K | ﹤0.01% |
3,229
-129
| -4% | -$11K |
|
1254
United Fire Group
UFCS
$1.37B
| $275K | ﹤0.01% |
+8,860
| New | +$235K |
|
|
PPLI
1255
People Inc
PPLI
$3.03B
| $274K | ﹤0.01% |
3,332
-1,201
| -26% | -$117K |
|
1256
National Vision
EYE
$1.8B
| $270K | ﹤0.01% |
6,203
-1,688
| -21% | -$68.5K |
|
1257
Zoom
ZM
$31.4B
| $270K | ﹤0.01% |
2,301
-134
| -6% | -$18.2K |
|
|
ORAN
1258
DELISTED
Orange
ORAN
| $270K | ﹤0.01% |
22,866
+7,356
| +47% | +$85.9K |
|
|
AMJ
1259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $270K | ﹤0.01% |
12,927
| – | – |
|
1260
iShares US Technology ETF
IYW
$25.3B
| $269K | ﹤0.01% |
2,607
| – | – |
|
|
AXNX
1261
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | ﹤0.01% |
4,299
-183
| -4% | -$9.86K |
|
1262
Donaldson
DCI
$11.2B
| $268K | ﹤0.01% |
5,164
-128
| -2% | -$6.97K |
|
1263
Innovative Industrial Properties
IIPR
$1.66B
| $268K | ﹤0.01% |
1,306
-385
| -23% | -$75.8K |
|
1264
First Industrial Realty Trust
FR
$8.36B
| $267K | ﹤0.01% |
4,318
+100
| +2% | +$5.99K |
|
1265
STMicroelectronics
STM
$48.5B
| $267K | ﹤0.01% |
6,171
-54
| -0.9% | -$2.39K |
|
1266
Manulife Financial
MFC
$73.3B
| $266K | ﹤0.01% |
12,449
+624
| +5% | +$12.8K |
|
1267
Acuity Brands
AYI
$10.6B
| $265K | ﹤0.01% |
1,399
-124
| -8% | -$23.8K |
|
1268
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $265K | ﹤0.01% |
7,673
+524
| +7% | +$18.3K |
|
|
SEM
1269
DELISTED
Select Medical
SEM
| $265K | ﹤0.01% |
20,477
+2,871
| +16% | +$37.9K |
|
1270
Advanced Energy
AEIS
$12.6B
| $264K | ﹤0.01% |
3,068
-281
| -8% | -$24.3K |
|
1271
SPDR Gold Trust
GLD
$143B
| $264K | ﹤0.01% |
1,464
-376
| -20% | -$66K |
|
1272
Columbia Sportswear
COLM
$2.92B
| $262K | ﹤0.01% |
2,891
-218
| -7% | -$20.2K |
|
1273
InterContinental Hotels
IHG
$23B
| $262K | ﹤0.01% |
3,810
+143
| +4% | +$9.67K |
|
1274
RenaissanceRe
RNR
$13.2B
| $262K | ﹤0.01% |
1,654
-664
| -29% | -$103K |
|
|
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | ﹤0.01% |
4,276
-7,243
| -63% | -$402K |
|
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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.