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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
VFC icon
1426
VF Corp
VFC
$5.89B
– –
-4,548
Closed -$259K
VPL icon
1427
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-2,834
Closed -$210K
VRNS icon
1428
Varonis Systems
VRNS
$5B
– –
-13,450
Closed -$639K
VRP icon
1429
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-12,004
Closed -$293K
VSS icon
1430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-209,743
Closed -$26M
VTRS icon
1431
Viatris
VTRS
$18.9B
– –
-142,256
Closed -$1.55M
WHR icon
1432
Whirlpool
WHR
$2.82B
– –
-1,166
Closed -$201K
WNS
1433
DELISTED
WNS Holdings
WNS
– –
-3,229
Closed -$276K
WY icon
1434
Weyerhaeuser
WY
$18.4B
– –
-71,627
Closed -$2.71M
XME icon
1435
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-3,957
Closed -$243K
XP icon
1436
XP
XP
$8.39B
– –
-26,406
Closed -$795K
BWIN
1437
Baldwin Insurance Group
BWIN
$2.86B
– –
-8,827
Closed -$237K
EXE
1438
Expand Energy Corp
EXE
$21.5B
– –
-9,367
Closed -$815K
SMAR
1439
DELISTED
Smartsheet Inc.
SMAR
– –
-9,275
Closed -$508K
SPLK
1440
DELISTED
Splunk Inc
SPLK
– –
-1,970
Closed -$293K
COMS
1441
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-120
Closed -$10K
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
– –
-3,768
Closed -$214K
SWCH
1443
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-29,783
Closed -$918K
ZEN
1444
DELISTED
ZENDESK INC
ZEN
– –
-9,276
Closed -$1.12M
MANT
1445
DELISTED
Mantech International Corp
MANT
– –
-2,518
Closed -$217K
ACC
1446
DELISTED
American Campus Communities, Inc.
ACC
– –
-27,319
Closed -$1.53M
CERN
1447
DELISTED
Cerner Corp
CERN
– –
-3,935
Closed -$368K
ISBC
1448
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,873
Closed -$252K
PBCT
1449
DELISTED
People's United Financial Inc
PBCT
– –
-115,046
Closed -$2.3M
54 55 56 57
58

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NYLIM
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PI
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UE
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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.