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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
Cap. Flow
+$30.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$40.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.6M
4
BND icon
Vanguard Total Bond Market
BND
+$27.3M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$21.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$28.3M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$25.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.9M
5
META icon
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
GRMN
1276
Garmin
GRMN
$60.5B
$261K ﹤0.01%
2,203
-386
-15% -$46.5K
AMH icon
1277
American Homes 4 Rent
AMH
$12.3B
$260K ﹤0.01%
6,487
-191
-3% -$7.52K
PINS icon
1278
Pinterest
PINS
$13.8B
$260K ﹤0.01%
10,581
-8,747
-45% -$239K
SHYG icon
1279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$260K ﹤0.01%
5,921
-831
-12% -$36.8K
VFC icon
1280
VF Corp
VFC
$5.84B
$259K ﹤0.01%
4,548
-279
-6% -$17.3K
ZNTL icon
1281
Zentalis Pharmaceuticals
ZNTL
$298M
$259K ﹤0.01%
5,610
-5,450
-49% -$294K
WWW icon
1282
Wolverine World Wide
WWW
$1.55B
$257K ﹤0.01%
11,387
-3,630
-24% -$90.5K
CSL icon
1283
Carlisle Companies
CSL
$15.3B
$256K ﹤0.01%
+1,043
New +$244K
PQDI
1284
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$254K ﹤0.01%
12,718
+1,827
+17% +$37.1K
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
$252K ﹤0.01%
16,873
-609
-3% -$9.97K
SILC icon
1286
Silicom
SILC
$242M
$249K ﹤0.01%
6,325
-600
-9% -$25.7K
ALLE icon
1287
Allegion
ALLE
$14.1B
$248K ﹤0.01%
2,261
-64
-3% -$7.59K
FTS icon
1288
Fortis
FTS
$28.3B
$248K ﹤0.01%
+5,015
New +$235K
MDY icon
1289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K ﹤0.01%
505
– –
OVV icon
1290
Ovintiv
OVV
$17.6B
$248K ﹤0.01%
+4,579
New +$197K
PCAR icon
1291
PACCAR
PCAR
$69B
$247K ﹤0.01%
4,202
+59
+1% +$3.6K
BPRN icon
1292
Princeton Bancorp
BPRN
$287M
$246K ﹤0.01%
8,535
+279
+3% +$8.35K
TECK icon
1293
Teck Resources
TECK
$32.8B
$245K ﹤0.01%
+6,060
New +$217K
ARCH
1294
DELISTED
Arch Resources, Inc.
ARCH
$245K ﹤0.01%
+1,787
New +$212K
WEC icon
1295
WEC Energy
WEC
$34.5B
$244K ﹤0.01%
2,441
-118
-5% -$11.1K
XME icon
1296
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$243K ﹤0.01%
3,957
-2,077
-34% -$106K
ERIC icon
1297
Ericsson
ERIC
$32.7B
$241K ﹤0.01%
26,405
-2,575
-9% -$26.8K
SGRY icon
1298
Surgery Partners
SGRY
$2.09B
$241K ﹤0.01%
4,386
-150
-3% -$7.42K
AX icon
1299
Axos Financial
AX
$5.62B
$239K ﹤0.01%
5,160
-203
-4% -$10.7K
BWIN
1300
Baldwin Insurance Group
BWIN
$2.8B
$237K ﹤0.01%
8,827
-5,140
-37% -$148K
50 51
52
53 54

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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.