We are live on ! Find out more
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
MDY icon
1301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$205K ﹤0.01%
496
-9
-2% -$4.06K
WEC icon
1302
WEC Energy
WEC
$35.1B
$205K ﹤0.01%
2,038
-403
-17% -$40.9K
AMLP icon
1303
Alerian MLP ETF
AMLP
$13.1B
$203K ﹤0.01%
5,883
-5,687
-49% -$218K
NYF icon
1304
iShares New York Muni Bond ETF
NYF
$1.41B
$202K ﹤0.01%
+3,846
New +$203K
SSD icon
1305
Simpson Manufacturing
SSD
$8.16B
$202K ﹤0.01%
2,004
-16
-0.8% -$1.66K
MATX icon
1306
Matsons
MATX
$6.18B
$200K ﹤0.01%
2,747
+4
+0.1% +$344
MTUS icon
1307
Metallus
MTUS
$898M
$198K ﹤0.01%
10,598
-2,558
-19% -$54.3K
BBDC icon
1308
Barings BDC
BBDC
$965M
$197K ﹤0.01%
+21,141
New +$215K
DAN icon
1309
Dana Inc
DAN
$3.06B
$191K ﹤0.01%
13,603
+2,783
+26% +$43.2K
CRK icon
1310
Comstock Resources
CRK
$3.94B
$189K ﹤0.01%
+15,610
New +$258K
NOV icon
1311
NOV
NOV
$7B
$189K ﹤0.01%
+11,148
New +$210K
ERIC icon
1312
Ericsson
ERIC
$33.3B
$187K ﹤0.01%
25,272
-1,133
-4% -$9.26K
TBCH
1313
Turtle Beach Corp
TBCH
$277M
$186K ﹤0.01%
15,198
+532
+4% +$9.06K
STLA icon
1314
Stellantis
STLA
$20.8B
$174K ﹤0.01%
14,039
+2,813
+25% +$39.8K
ASEA icon
1315
Global X FTSE Southeast Asia ETF
ASEA
$102M
$169K ﹤0.01%
12,297
-183
-1% -$2.72K
TCN
1316
DELISTED
Tricon Residential Inc.
TCN
$163K ﹤0.01%
+16,110
New +$207K
CDMO
1317
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$157K ﹤0.01%
+10,263
New +$152K
CERS icon
1318
Cerus
CERS
$474M
$133K ﹤0.01%
25,051
+5,076
+25% +$25.4K
DVAX
1319
DELISTED
Dynavax Technologies
DVAX
$131K ﹤0.01%
+10,416
New +$111K
AXTI icon
1320
AXT Inc
AXTI
$5.8B
$123K ﹤0.01%
20,943
-854
-4% -$5.03K
DKNG icon
1321
DraftKings
DKNG
$11.9B
$122K ﹤0.01%
+10,417
New +$147K
CINT icon
1322
CI&T Inc
CINT
$458M
$108K ﹤0.01%
+10,722
New +$150K
FLG
1323
Flagstar Bank National Association
FLG
$5.82B
$106K ﹤0.01%
+3,852
New +$111K
QS icon
1324
QuantumScape Corp
QS
$3.74B
$105K ﹤0.01%
+12,279
New +$164K
DBRG icon
1325
DigitalBridge
DBRG
$2.95B
$98K ﹤0.01%
5,013
+324
+7% +$7.91K
51 52
53
54 55

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.