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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
IJK icon
1376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,607
Closed -$279K
INDS icon
1377
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-4,091
Closed -$208K
IQDF icon
1378
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-8,557
Closed -$204K
IQLT icon
1379
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-11,201
Closed -$413K
ITT icon
1380
ITT
ITT
$19.1B
– –
-2,999
Closed -$226K
IXJ icon
1381
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,382
Closed -$209K
IXN icon
1382
iShares Global Tech ETF
IXN
$9.26B
– –
-7,508
Closed -$436K
JNK icon
1383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-7,061
Closed -$724K
KGC icon
1384
Kinross Gold
KGC
$32.8B
– –
-10,377
Closed -$61K
KYN icon
1385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-18,638
Closed -$172K
LEN icon
1386
Lennar Class A
LEN
$21.2B
– –
-2,621
Closed -$206K
LQD icon
1387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,841
Closed -$223K
MAC icon
1388
Macerich
MAC
$6.92B
– –
-11,893
Closed -$186K
MBB icon
1389
iShares MBS ETF
MBB
$39.1B
– –
-2,190
Closed -$223K
MCRI icon
1390
Monarch Casino & Resort
MCRI
$2.23B
– –
-3,558
Closed -$310K
MFA
1391
MFA Financial
MFA
$933M
– –
-2,500
Closed -$40K
MGC icon
1392
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,480
Closed -$235K
MKTX icon
1393
MarketAxess Holdings
MKTX
$5.72B
– –
-5,608
Closed -$1.91M
MORT icon
1394
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-10,550
Closed -$180K
MTRN icon
1395
Materion
MTRN
$6.04B
– –
-2,415
Closed -$207K
NMR icon
1396
Nomura Holdings
NMR
$29.1B
– –
-26,365
Closed -$111K
NVEE
1397
DELISTED
NV5 Global
NVEE
– –
-6,920
Closed -$231K
OVV icon
1398
Ovintiv
OVV
$16.4B
– –
-4,579
Closed -$248K
PARA
1399
DELISTED
Paramount Global Class B
PARA
– –
-5,960
Closed -$225K
PCY icon
1400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-66,633
Closed -$1.51M
54 55
56
57 58

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NYLIM
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MIFH
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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.