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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
Cap. Flow
-$341M
Cap. Flow %
-6.45%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$32.8M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
IQV icon
IQVIA
IQV
+$9.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
5
MNA icon
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
PCAR icon
1276
PACCAR
PCAR
$70.1B
$218K ﹤0.01%
3,977
-225
-5% -$12.7K
ALLE icon
1277
Allegion
ALLE
$14.4B
$217K ﹤0.01%
2,220
-41
-2% -$4.45K
AMBA icon
1278
Ambarella
AMBA
$3.81B
$216K ﹤0.01%
+3,304
New +$266K
AYI icon
1279
Acuity Brands
AYI
$10.8B
$216K ﹤0.01%
1,400
+1
+0.1% +$170
AGCO icon
1280
AGCO
AGCO
$7.2B
$215K ﹤0.01%
2,176
-96
-4% -$12K
COLM icon
1281
Columbia Sportswear
COLM
$2.94B
$215K ﹤0.01%
3,001
+110
+4% +$8.79K
IHG icon
1282
InterContinental Hotels
IHG
$23.2B
$215K ﹤0.01%
3,973
+163
+4% +$10K
WK icon
1283
Workiva
WK
$3.54B
$215K ﹤0.01%
3,254
+270
+9% +$22.5K
SJR
1284
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
7,315
+171
+2% +$4.95K
AAON icon
1285
Aaon
AAON
$7.77B
$214K ﹤0.01%
+5,876
New +$206K
LYTS icon
1286
LSI Industries
LYTS
$924M
$214K ﹤0.01%
34,607
+3,313
+11% +$21.3K
HLIT icon
1287
Harmonic Inc
HLIT
$1.28B
$213K ﹤0.01%
24,603
-346
-1% -$3.12K
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
$213K ﹤0.01%
9,491
+1,312
+16% +$35.1K
PLTR icon
1289
Palantir
PLTR
$413B
$212K ﹤0.01%
+23,346
New +$231K
WPP icon
1290
WPP
WPP
$5.94B
$212K ﹤0.01%
4,193
-460
-10% -$27K
HEES
1291
DELISTED
H&E Equipment Services
HEES
$210K ﹤0.01%
7,266
-3,577
-33% -$126K
IRM icon
1292
Iron Mountain
IRM
$36.1B
$209K ﹤0.01%
4,289
+38
+0.9% +$2K
MFC icon
1293
Manulife Financial
MFC
$73.5B
$209K ﹤0.01%
12,050
-399
-3% -$7.54K
ESGD icon
1294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$208K ﹤0.01%
3,308
-6,402
-66% -$437K
GRMN
1295
Garmin
GRMN
$60B
$207K ﹤0.01%
2,105
-98
-4% -$10.3K
BE icon
1296
Bloom Energy
BE
$64.6B
$206K ﹤0.01%
12,466
+16
+0.1% +$293
DXCM icon
1297
DexCom
DXCM
$32B
$206K ﹤0.01%
2,762
-1,030
-27% -$94K
HALO icon
1298
Halozyme
HALO
$12.2B
$206K ﹤0.01%
4,677
-531
-10% -$23K
BBD icon
1299
Banco Bradesco
BBD
$36.7B
$205K ﹤0.01%
62,731
-2,635
-4% -$10.1K
FR icon
1300
First Industrial Realty Trust
FR
$8.44B
$205K ﹤0.01%
4,317
-1
-0% -$55
50 51
52
53 54

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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.