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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
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATCX
1326
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $96K | ﹤0.01% |
18,320
+7,245
| +65% | +$68.5K |
|
1327
Aegon
AEG
$14.1B
| $94K | ﹤0.01% |
21,970
+5,824
| +36% | +$28.9K |
|
1328
Ultrapar
UGP
$6.54B
| $91K | ﹤0.01% |
38,661
-8,239
| -18% | -$22.4K |
|
1329
Sensus Healthcare
SRTS
$50.5M
| $80K | ﹤0.01% |
10,446
+211
| +2% | +$1.77K |
|
|
INFN
1330
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | ﹤0.01% |
13,549
-4,037
| -23% | -$25.8K |
|
1331
Itaú Unibanco
ITUB
$87.5B
| $63K | ﹤0.01% |
16,737
-1,478
| -8% | -$6.56K |
|
|
FIRY
1332
Firy Inc
FIRY
$163M
| $63K | ﹤0.01% |
+2,543
| New | +$99.3K |
|
1333
Mizuho Financial
MFG
$130B
| $57K | ﹤0.01% |
25,258
-17,971
| -42% | -$42.4K |
|
|
OTLY
1334
Oatly Group
OTLY
$438M
| $55K | ﹤0.01% |
+789
| New | +$61.6K |
|
1335
Aligos Therapeutics
ALGS
$34.9M
| $54K | ﹤0.01% |
+1,786
| New | +$60.7K |
|
1336
CuriosityStream
CURI
$161M
| $52K | ﹤0.01% |
+30,629
| New | +$61.8K |
|
1337
Microvision
MVIS
$78.9M
| $52K | ﹤0.01% |
897
-484
| -35% | -$25.9K |
|
1338
Cemex
CX
$16.3B
| $49K | ﹤0.01% |
12,375
-461
| -4% | -$1.98K |
|
|
BRFS
1339
DELISTED
BRF SA
BRFS
| $39K | ﹤0.01% |
15,184
-73,030
| -83% | -$215K |
|
1340
Precigen
PGEN
$2.59B
| $39K | ﹤0.01% |
+28,930
| New | +$42.9K |
|
1341
Porch Group
PRCH
$1.8B
| $28K | ﹤0.01% |
+11,037
| New | +$45.7K |
|
1342
FuboTV Inc
FUBO
$273M
| $26K | ﹤0.01% |
+862
| New | +$40.2K |
|
1343
Vroom Inc
VRM
$48.2M
| $17K | ﹤0.01% |
+171
| New | +$21.5K |
|
|
EPZM
1344
DELISTED
Epizyme, Inc
EPZM
| $16K | ﹤0.01% |
+11,175
| New | +$8.21K |
|
1345
Kopin
KOPN
$791M
| $15K | ﹤0.01% |
13,343
-1,770
| -12% | -$2.66K |
|
1346
Akebia Therapeutics
AKBA
$252M
| $11K | ﹤0.01% |
+30,196
| New | +$12.7K |
|
|
AWH
1347
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $11K | ﹤0.01% |
1,231
+176
| +17% | +$1.79K |
|
|
ATNX
1348
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11K | ﹤0.01% |
+1,384
| New | +$15.5K |
|
|
ASXC
1349
DELISTED
Asensus Surgical, Inc.
ASXC
| $6K | ﹤0.01% |
+15,748
| New | +$7.03K |
|
1350
Avantis Emerging Markets Value ETF
AVES
$1.49B
| – | – |
-6,139
| Closed | -$301K |
|
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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.