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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
ACMR icon
1376
ACM Research
ACMR
$5.62B
– –
-32,832
Closed -$933K
ACWX icon
1377
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,958
Closed -$276K
ARVN icon
1378
Arvinas
ARVN
$582M
– –
-4,774
Closed -$392K
BAND
1379
Bandwidth Inc
BAND
$1.69B
– –
-3,112
Closed -$223K
BEN icon
1380
Franklin Resources
BEN
$17.1B
– –
-79,134
Closed -$2.65M
BLFS icon
1381
BioLife Solutions
BLFS
$1.69B
– –
-8,380
Closed -$312K
CINT icon
1382
CI&T Inc
CINT
$464M
– –
-12,829
Closed -$153K
CRTO icon
1383
Criteo S.A. Ordinary Shares
CRTO
$910M
– –
-9,583
Closed -$372K
CYTK icon
1384
Cytokinetics
CYTK
$10.4B
– –
-4,446
Closed -$203K
DOCU
1385
DocuSign
DOCU
$11.5B
– –
-3,258
Closed -$496K
EMQQ icon
1386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-657,814
Closed -$28.3M
FL
1387
DELISTED
Foot Locker
FL
– –
-20,667
Closed -$902K
FOXF icon
1388
Fox Factory Holding Corp
FOXF
$877M
– –
-2,741
Closed -$466K
GDRX icon
1389
GoodRx Holdings
GDRX
$1.29B
– –
-9,668
Closed -$316K
GDS icon
1390
GDS Holdings
GDS
$6.28B
– –
-17,991
Closed -$848K
HAYW icon
1391
Hayward Holdings
HAYW
$3.3B
– –
-15,861
Closed -$416K
HCI icon
1392
HCI Group
HCI
$2.35B
– –
-10,992
Closed -$918K
HLI icon
1393
Houlihan Lokey
HLI
$8.61B
– –
-2,799
Closed -$290K
HYS icon
1394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-12,002
Closed -$1.19M
IEUR icon
1395
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-3,654
Closed -$213K
IPGP icon
1396
IPG Photonics
IPGP
$3.68B
– –
-1,995
Closed -$343K
IXG icon
1397
iShares Global Financials ETF
IXG
$696M
– –
-6,332
Closed -$507K
JBLU icon
1398
JetBlue
JBLU
$2.13B
– –
-23,346
Closed -$332K
JIG icon
1399
JPMorgan International Growth ETF
JIG
$499M
– –
-4,392
Closed -$335K
KMPR icon
1400
Kemper
KMPR
$1.55B
– –
-12,910
Closed -$759K
54 55
56
57 58

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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.