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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 | |
|---|---|---|---|---|---|---|
1251
Casella Waste Systems
CWST
$5.69B
| $231K | ﹤0.01% |
3,185
-859
| -21% | -$65.4K |
|
1252
BILL Holdings
BILL
$4.78B
| $230K | ﹤0.01% |
2,088
+524
| +34% | +$76.3K |
|
1253
Carlisle Companies
CSL
$15.4B
| $230K | ﹤0.01% |
962
-81
| -8% | -$20.2K |
|
1254
Energizer
ENR
$1.55B
| $229K | ﹤0.01% |
8,089
+1,155
| +17% | +$34.8K |
|
1255
Princeton Bancorp
BPRN
$287M
| $227K | ﹤0.01% |
8,280
-255
| -3% | -$7.36K |
|
1256
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $227K | ﹤0.01% |
7,614
-59
| -0.8% | -$1.92K |
|
1257
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $227K | ﹤0.01% |
1,623
-101
| -6% | -$14.8K |
|
1258
iShares US Technology ETF
IYW
$25.5B
| $226K | ﹤0.01% |
2,832
+225
| +9% | +$19.9K |
|
1259
Alliant Energy
LNT
$18B
| $226K | ﹤0.01% |
3,852
-620
| -14% | -$37.4K |
|
1260
American Homes 4 Rent
AMH
$12.5B
| $225K | ﹤0.01% |
6,342
-145
| -2% | -$5.49K |
|
1261
Bunge Global
BG
$20.8B
| $225K | ﹤0.01% |
+2,478
| New | +$275K |
|
1262
OSI Systems
OSIS
$3.89B
| $225K | ﹤0.01% |
2,634
+247
| +10% | +$20.3K |
|
1263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $225K | ﹤0.01% |
5,542
-379
| -6% | -$16K |
|
1264
Champion Homes
SKY
$5.14B
| $225K | ﹤0.01% |
4,752
-785
| -14% | -$40.5K |
|
1265
Twilio
TWLO
$36.6B
| $225K | ﹤0.01% |
2,682
+162
| +6% | +$18.1K |
|
1266
Werner Enterprises
WERN
$2.25B
| $225K | ﹤0.01% |
5,849
-2,240
| -28% | -$88.2K |
|
1267
Advanced Energy
AEIS
$13B
| $224K | ﹤0.01% |
3,072
+4
| +0.1% | +$309 |
|
1268
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $224K | ﹤0.01% |
11,207
| – | – |
|
1269
Regency Centers
REG
$14.1B
| $224K | ﹤0.01% |
3,773
+558
| +17% | +$37K |
|
1270
Dentsply Sirona
XRAY
$2.43B
| $224K | ﹤0.01% |
6,267
-816
| -12% | -$33K |
|
1271
STMicroelectronics
STM
$50B
| $222K | ﹤0.01% |
7,069
+898
| +15% | +$33.5K |
|
1272
Synaptics
SYNA
$4.15B
| $222K | ﹤0.01% |
+1,882
| New | +$276K |
|
1273
Yeti Holdings
YETI
$3.95B
| $221K | ﹤0.01% |
5,103
+1,675
| +49% | +$81.4K |
|
1274
iShares US Energy ETF
IYE
$1.7B
| $220K | ﹤0.01% |
5,760
-8,222
| -59% | -$349K |
|
|
DOO
1275
Bombardier Recreational Products
DOO
$4.77B
| $218K | ﹤0.01% |
3,542
-323
| -8% | -$24.1K |
|
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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.