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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
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
AX icon
1351
Axos Financial
AX
$5.68B
– –
-5,160
Closed -$239K
AXON
1352
Axon Enterprise
AXON
$46.4B
– –
-2,028
Closed -$279K
BBJP icon
1353
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-4,217
Closed -$214K
BBT
1354
Beacon Financial Corp
BBT
$2.66B
– –
-6,947
Closed -$201K
BNGO icon
1355
Bionano Genomics
BNGO
$13.3M
– –
-27
Closed -$41K
CALM icon
1356
Cal-Maine
CALM
$3.99B
– –
-7,764
Closed -$429K
CGNT icon
1357
Cognyte Software
CGNT
$680M
– –
-35,001
Closed -$396K
CLB icon
1358
Core Laboratories
CLB
$521M
– –
-6,692
Closed -$212K
CMF icon
1359
iShares California Muni Bond ETF
CMF
$4.62B
– –
-35,771
Closed -$2.08M
CNP icon
1360
CenterPoint Energy
CNP
$26.8B
– –
-7,332
Closed -$225K
COMT icon
1361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-19,242
Closed -$771K
DGRE icon
1362
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-7,727
Closed -$201K
EMD
1363
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-203,166
Closed -$2.18M
EWC icon
1364
iShares MSCI Canada ETF
EWC
$6.46B
– –
-5,196
Closed -$209K
EYE icon
1365
National Vision
EYE
$1.81B
– –
-6,203
Closed -$270K
FALN icon
1366
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-19,075
Closed -$530K
FEP icon
1367
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-958,106
Closed -$37M
GEN icon
1368
Gen Digital
GEN
$17.5B
– –
-8,604
Closed -$228K
GIL icon
1369
Gildan
GIL
$10.6B
– –
-5,744
Closed -$215K
GLD icon
1370
SPDR Gold Trust
GLD
$142B
– –
-1,464
Closed -$264K
HAE icon
1371
Haemonetics
HAE
$4B
– –
-16,162
Closed -$1.02M
HYMB icon
1372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-22,660
Closed -$625K
IBB icon
1373
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,556
Closed -$333K
IBP icon
1374
Installed Building Products
IBP
$6.49B
– –
-3,915
Closed -$331K
IIPR icon
1375
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,306
Closed -$268K
53 54
55
56 57

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NYLIM
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DWM
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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.