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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$11.4M 0.17%
45,400
-191
-0.4% -$47.2K
TFC icon
127
Truist Financial
TFC
$64B
$11.2M 0.17%
196,938
-7,296
-4% -$451K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.17%
106,739
-8,694
-8% -$920K
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$11.1M 0.17%
100,193
-11,212
-10% -$1.17M
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.1M 0.17%
134,567
+6,196
+5% +$518K
SBUX icon
131
Starbucks
SBUX
$120B
$10.8M 0.17%
118,197
+58,502
+98% +$5.52M
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$10.6M 0.16%
78,176
-152
-0.2% -$18.7K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.16%
42,218
+5,387
+15% +$1.22M
ASML icon
134
ASML
ASML
$669B
$10.6M 0.16%
15,799
-3,696
-19% -$2.48M
MS icon
135
Morgan Stanley
MS
$340B
$10.5M 0.16%
120,219
-1,292
-1% -$125K
TGT icon
136
Target
TGT
$68B
$10.5M 0.16%
49,465
-779
-2% -$169K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.4M 0.16%
230,647
+115,286
+100% +$5.44M
NFLX icon
138
Netflix
NFLX
$309B
$10.4M 0.16%
277,060
-91,660
-25% -$3.82M
ZTS icon
139
Zoetis
ZTS
$30B
$10.2M 0.16%
53,939
-797
-1% -$158K
TEL icon
140
TE Connectivity
TEL
$62.6B
$10.1M 0.16%
77,419
-2,182
-3% -$312K
MRSH
141
Marsh
MRSH
$91.5B
$10.1M 0.16%
59,200
+131
+0.2% +$20.7K
APH icon
142
Amphenol
APH
$209B
$9.61M 0.15%
255,054
-5,358
-2% -$207K
COST icon
143
Costco
COST
$420B
$9.55M 0.15%
16,577
-907
-5% -$476K
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$9.35M 0.14%
146,888
-2,233
-1% -$144K
DD icon
145
DuPont de Nemours
DD
$19.2B
$9.11M 0.14%
98,605
-9,484
-9% -$925K
NSC icon
146
Norfolk Southern
NSC
$75.1B
$9.08M 0.14%
31,847
-6,811
-18% -$1.88M
CB icon
147
Chubb
CB
$135B
$8.86M 0.14%
41,417
+644
+2% +$131K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$8.83M 0.14%
87,973
+28,540
+48% +$2.99M
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.79M 0.14%
113,327
-2,521
-2% -$191K
ALC icon
150
Alcon
ALC
$35B
$8.63M 0.13%
108,844
-24,371
-18% -$1.88M
4 5
6
7 8

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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.