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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
UDR icon
1326
UDR
UDR
$12.1B
$214K ﹤0.01%
+3,728
New +$212K
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
$214K ﹤0.01%
+3,768
New +$200K
ENR icon
1328
Energizer
ENR
$1.5B
$213K ﹤0.01%
6,934
-1,978
-22% -$68.8K
PLOW icon
1329
Douglas Dynamics
PLOW
$999M
$213K ﹤0.01%
6,149
-834
-12% -$30.3K
CLB icon
1330
Core Laboratories
CLB
$548M
$212K ﹤0.01%
+6,692
New +$188K
PDBC icon
1331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$210K ﹤0.01%
11,931
-14,656
-55% -$236K
VPL icon
1332
Vanguard FTSE Pacific ETF
VPL
$8.37B
$210K ﹤0.01%
2,834
– –
EWC icon
1333
iShares MSCI Canada ETF
EWC
$6.49B
$209K ﹤0.01%
+5,196
New +$201K
IUSV icon
1334
iShares Core S&P US Value ETF
IUSV
$27.8B
$209K ﹤0.01%
+2,756
New +$207K
IXJ icon
1335
iShares Global Healthcare ETF
IXJ
$4.23B
$209K ﹤0.01%
2,382
-16
-0.7% -$1.35K
SUSA icon
1336
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$209K ﹤0.01%
2,160
– –
HALO icon
1337
Halozyme
HALO
$12.2B
$208K ﹤0.01%
+5,208
New +$186K
INDS icon
1338
Pacer Industrial Real Estate ETF
INDS
$115M
$208K ﹤0.01%
4,091
-2,458
-38% -$122K
TEX icon
1339
Terex
TEX
$7.58B
$208K ﹤0.01%
5,821
-1,619
-22% -$67K
MTRN icon
1340
Materion
MTRN
$5.98B
$207K ﹤0.01%
2,415
-539
-18% -$46.1K
RSPT icon
1341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$207K ﹤0.01%
7,170
– –
LEN icon
1342
Lennar Class A
LEN
$20.6B
$206K ﹤0.01%
2,621
+1
+0% +$90
YETI icon
1343
Yeti Holdings
YETI
$3.95B
$206K ﹤0.01%
3,428
-1,721
-33% -$111K
MRO
1344
DELISTED
Marathon Oil Corporation
MRO
$205K ﹤0.01%
+8,179
New +$176K
IQDF icon
1345
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$204K ﹤0.01%
8,557
+102
+1% +$2.51K
OSIS icon
1346
OSI Systems
OSIS
$3.84B
$203K ﹤0.01%
2,387
-90
-4% -$7.57K
BBT
1347
Beacon Financial Corp
BBT
$2.65B
$201K ﹤0.01%
6,947
-811
-10% -$24.4K
DGRE icon
1348
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$201K ﹤0.01%
7,727
-31
-0.4% -$839
WHR icon
1349
Whirlpool
WHR
$2.74B
$201K ﹤0.01%
1,166
-22
-2% -$4.46K
ASEA icon
1350
Global X FTSE Southeast Asia ETF
ASEA
$102M
$197K ﹤0.01%
12,480
+306
+3% +$4.7K
52 53
54
55 56

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HTC
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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.