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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
IRM icon
1301
Iron Mountain
IRM
$36.2B
$236K ﹤0.01%
4,251
+218
+5% +$10.4K
MGC icon
1302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$235K ﹤0.01%
1,480
– –
SSTK icon
1303
Shutterstock
SSTK
$217M
$233K ﹤0.01%
2,502
-1,075
-30% -$99.7K
HLIT icon
1304
Harmonic Inc
HLIT
$1.27B
$232K ﹤0.01%
24,949
-3,310
-12% -$32.4K
NVEE
1305
DELISTED
NV5 Global
NVEE
$231K ﹤0.01%
6,920
-180
-3% -$5.29K
REG icon
1306
Regency Centers
REG
$14B
$229K ﹤0.01%
3,215
+161
+5% +$11.3K
GEN icon
1307
Gen Digital
GEN
$17.6B
$228K ﹤0.01%
+8,604
New +$237K
ELF icon
1308
e.l.f. Beauty
ELF
$5.61B
$227K ﹤0.01%
8,788
-2,138
-20% -$58.2K
ITT icon
1309
ITT
ITT
$18.9B
$226K ﹤0.01%
2,999
-211
-7% -$18.6K
CNP icon
1310
CenterPoint Energy
CNP
$26.4B
$225K ﹤0.01%
7,332
+140
+2% +$3.93K
FUL icon
1311
H.B. Fuller
FUL
$3.29B
$225K ﹤0.01%
3,402
-40
-1% -$2.82K
PARA
1312
DELISTED
Paramount Global Class B
PARA
$225K ﹤0.01%
+5,960
New +$203K
FUMB icon
1313
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$224K ﹤0.01%
+11,207
New +$225K
LQD icon
1314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$223K ﹤0.01%
1,841
-30,861
-94% -$3.85M
MBB icon
1315
iShares MBS ETF
MBB
$38.9B
$223K ﹤0.01%
2,190
+130
+6% +$13.6K
SJR
1316
DELISTED
Shaw Communications Inc.
SJR
$222K ﹤0.01%
7,144
-283
-4% -$8.49K
SSD icon
1317
Simpson Manufacturing
SSD
$8.02B
$220K ﹤0.01%
2,020
-955
-32% -$113K
BEKE icon
1318
KE Holdings
BEKE
$19.5B
$219K ﹤0.01%
17,687
-9,284
-34% -$165K
VBK icon
1319
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$219K ﹤0.01%
881
-263
-23% -$64.8K
MANT
1320
DELISTED
Mantech International Corp
MANT
$217K ﹤0.01%
+2,518
New +$201K
PZT icon
1321
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$216K ﹤0.01%
+9,060
New +$226K
GIL icon
1322
Gildan
GIL
$10.7B
$215K ﹤0.01%
5,744
+68
+1% +$2.67K
BBJP icon
1323
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$214K ﹤0.01%
4,217
+10
+0.2% +$523
FPE icon
1324
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$214K ﹤0.01%
11,242
– –
SCHA icon
1325
Schwab U.S Small- Cap ETF
SCHA
$23B
$214K ﹤0.01%
+9,056
New +$214K
51 52
53
54 55

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.