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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
DAN icon
1351
Dana Inc
DAN
$3.2B
$190K ﹤0.01%
10,820
-1,964
-15% -$40.2K
LYTS icon
1352
LSI Industries
LYTS
$910M
$188K ﹤0.01%
31,294
-1,928
-6% -$12.8K
MAC icon
1353
Macerich
MAC
$6.89B
$186K ﹤0.01%
11,893
-1,887
-14% -$30.2K
STLA icon
1354
Stellantis
STLA
$21.1B
$183K ﹤0.01%
+11,226
New +$205K
MORT icon
1355
VanEck Mortgage REIT Income ETF
MORT
$368M
$180K ﹤0.01%
10,550
-19
-0.2% -$325
KYN icon
1356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$172K ﹤0.01%
18,638
-1,266
-6% -$10.8K
AXTI icon
1357
AXT Inc
AXTI
$4.88B
$153K ﹤0.01%
21,797
+1,228
+6% +$9.23K
INFN
1358
DELISTED
Infinera Corporation Common Stock
INFN
$152K ﹤0.01%
17,586
-11,595
-40% -$99.6K
UGP icon
1359
Ultrapar
UGP
$6.49B
$142K ﹤0.01%
46,900
-2,465
-5% -$6.69K
DBRG icon
1360
DigitalBridge
DBRG
$2.95B
$135K ﹤0.01%
4,689
-752
-14% -$21.9K
ATCX
1361
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$133K ﹤0.01%
11,075
– –
MFG icon
1362
Mizuho Financial
MFG
$127B
$111K ﹤0.01%
43,229
+270
+0.6% +$739
NMR icon
1363
Nomura Holdings
NMR
$28.6B
$111K ﹤0.01%
26,365
-1,821
-6% -$8.23K
CERS icon
1364
Cerus
CERS
$496M
$110K ﹤0.01%
19,975
-4,807
-19% -$26.6K
SRTS icon
1365
Sensus Healthcare
SRTS
$50.2M
$104K ﹤0.01%
+10,235
New +$93.5K
MVIS icon
1366
Microvision
MVIS
$86.2M
$97K ﹤0.01%
+1,381
New +$81.7K
ITUB icon
1367
Itaú Unibanco
ITUB
$87B
$92K ﹤0.01%
18,215
-77,360
-81% -$326K
AEG icon
1368
Aegon
AEG
$14B
$82K ﹤0.01%
16,146
+4,725
+41% +$23.9K
CX icon
1369
Cemex
CX
$16.5B
$68K ﹤0.01%
12,836
-1,656
-11% -$9.38K
KGC icon
1370
Kinross Gold
KGC
$32.5B
$61K ﹤0.01%
10,377
-39
-0.4% -$217
BNGO icon
1371
Bionano Genomics
BNGO
$13.4M
$41K ﹤0.01%
+27
New +$36.4K
MFA
1372
MFA Financial
MFA
$916M
$40K ﹤0.01%
2,500
– –
KOPN icon
1373
Kopin
KOPN
$788M
$38K ﹤0.01%
+15,113
New +$43.5K
AWH
1374
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$16K ﹤0.01%
+1,055
New +$18.3K
COMS
1375
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$10K ﹤0.01%
120
– –
53 54
55
56 57

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PI
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DWM
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PIF
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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.