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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
ZTS icon
126
Zoetis
ZTS
$30B
$9.06M 0.17%
52,713
-1,226
-2% -$212K
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$8.94M 0.17%
75,165
-3,011
-4% -$382K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.9M 0.17%
270,763
+77,125
+40% +$2.61M
LLY icon
129
Eli Lilly
LLY
$1.06T
$8.64M 0.16%
26,645
-2,319
-8% -$696K
DG icon
130
Dollar General
DG
$27.9B
$8.6M 0.16%
35,028
-2,953
-8% -$689K
SO icon
131
Southern Company
SO
$107B
$8.55M 0.16%
119,839
+1,357
+1% +$99.6K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.54M 0.16%
158,878
+11,990
+8% +$705K
TFC icon
133
Truist Financial
TFC
$64B
$8.36M 0.16%
176,299
-20,639
-10% -$1.02M
ENTG icon
134
Entegris
ENTG
$23.2B
$8.32M 0.16%
90,311
-2,290
-2% -$248K
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.29M 0.16%
288,969
-222,755
-44% -$6.59M
TEL icon
136
TE Connectivity
TEL
$62.6B
$8.28M 0.16%
73,145
-4,274
-6% -$529K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$8.21M 0.16%
89,522
+1,549
+2% +$154K
KO icon
138
Coca-Cola
KO
$375B
$8.1M 0.15%
128,693
+24,409
+23% +$1.55M
ICLR icon
139
Icon
ICLR
$12.7B
$8.06M 0.15%
37,185
+6,226
+20% +$1.4M
NFLX icon
140
Netflix
NFLX
$309B
$8.04M 0.15%
459,730
+182,670
+66% +$4.05M
MCK icon
141
McKesson
MCK
$101B
$7.99M 0.15%
24,505
+154
+0.6% +$49.3K
NEE icon
142
NextEra Energy
NEE
$177B
$7.9M 0.15%
101,990
-32,227
-24% -$2.45M
APH icon
143
Amphenol
APH
$209B
$7.9M 0.15%
245,284
-9,770
-4% -$340K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$7.86M 0.15%
102,075
+17,297
+20% +$1.32M
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.84M 0.15%
303,798
+74,632
+33% +$1.93M
T icon
146
AT&T
T
$163B
$7.83M 0.15%
373,592
+122,370
+49% +$2.44M
MS icon
147
Morgan Stanley
MS
$340B
$7.57M 0.14%
99,541
-20,678
-17% -$1.69M
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.55M 0.14%
72,123
-34,616
-32% -$3.6M
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
$7.41M 0.14%
50,066
+8,108
+19% +$1.41M
PG icon
150
Procter & Gamble
PG
$339B
$7.39M 0.14%
51,384
-4,138
-7% -$622K
4 5
6
7 8

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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.