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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
KMT icon
1401
Kennametal
KMT
$2.41B
– –
-6,691
Closed -$240K
LGND icon
1402
Ligand Pharmaceuticals
LGND
$6.42B
– –
-2,092
Closed -$202K
LI icon
1403
Li Auto
LI
$12.6B
– –
-24,363
Closed -$782K
LPSN icon
1404
LivePerson
LPSN
$31.2M
– –
-594
Closed -$318K
MEDP icon
1405
Medpace
MEDP
$16.8B
– –
-1,198
Closed -$261K
CALY
1406
Callaway Golf Company
CALY
$3.04B
– –
-10,083
Closed -$277K
MRKR icon
1407
Marker Therapeutics
MRKR
$19.2M
– –
-2,173
Closed -$21K
OCFC icon
1408
OceanFirst Financial
OCFC
$1.87B
– –
-9,508
Closed -$211K
OLLI icon
1409
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-6,740
Closed -$345K
OMFL icon
1410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-27,190
Closed -$1.38M
PGX icon
1411
Invesco Preferred ETF
PGX
$3.76B
– –
-132,456
Closed -$1.99M
PTON icon
1412
Peloton Interactive
PTON
$2.42B
– –
-5,789
Closed -$207K
SE icon
1413
Sea Limited
SE
$70.3B
– –
-7,846
Closed -$1.75M
SPYC icon
1414
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-39,425
Closed -$1.36M
TAP icon
1415
Molson Coors Class B
TAP
$7.93B
– –
-47,765
Closed -$2.21M
UFPI icon
1416
UFP Industries
UFPI
$5.01B
– –
-2,570
Closed -$236K
WING icon
1417
Wingstop
WING
$3.2B
– –
-1,496
Closed -$259K
WOOD icon
1418
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-3,439
Closed -$316K
NBIS
1419
Nebius Group N.V.
NBIS
$46.7B
– –
-30,636
Closed -$1.85M
ONC
1420
BeOne Medicines Ltd
ONC
$40.6B
– –
-4,048
Closed -$1.1M
JBTM
1421
JBT Marel
JBTM
$6.35B
– –
-1,616
Closed -$248K
CDMO
1422
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-8,916
Closed -$260K
NTCO
1423
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-32,176
Closed -$298K
AJRD
1424
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,010
Closed -$281K
PING
1425
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,450
Closed -$262K
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.