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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
SO icon
151
Southern Company
SO
$107B
$8.59M 0.13%
118,482
-15,602
-12% -$1.06M
DVN icon
152
Devon Energy
DVN
$47.3B
$8.54M 0.13%
144,348
-24,803
-15% -$1.34M
RBC icon
153
RBC Bearings
RBC
$18B
$8.5M 0.13%
43,837
-3,433
-7% -$655K
PG icon
154
Procter & Gamble
PG
$339B
$8.48M 0.13%
55,522
-32,876
-37% -$5.14M
DG icon
155
Dollar General
DG
$27.9B
$8.46M 0.13%
37,981
-4,096
-10% -$870K
PNC icon
156
PNC Financial Services
PNC
$101B
$8.44M 0.13%
45,745
-2,610
-5% -$528K
POOL icon
157
Pool Corp
POOL
$7.5B
$8.38M 0.13%
19,810
-1,093
-5% -$510K
LLY icon
158
Eli Lilly
LLY
$1.06T
$8.29M 0.13%
28,964
-435
-1% -$112K
MDT icon
159
Medtronic
MDT
$112B
$8.2M 0.13%
73,914
-34,930
-32% -$3.69M
JHMD icon
160
John Hancock Multifactor Developed International ETF
JHMD
$992M
$8.01M 0.12%
252,867
+6,266
+3% +$202K
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
$7.91M 0.12%
87,611
-4,491
-5% -$350K
BAX icon
162
Baxter International
BAX
$14.2B
$7.87M 0.12%
101,553
+40,650
+67% +$3.4M
PAYX icon
163
Paychex
PAYX
$42.7B
$7.83M 0.12%
57,397
+382
+0.7% +$46.9K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.83M 0.12%
174,173
-17,242
-9% -$779K
AVTR icon
165
Avantor
AVTR
$9.19B
$7.82M 0.12%
231,105
-14,518
-6% -$518K
QCOM icon
166
Qualcomm
QCOM
$176B
$7.77M 0.12%
50,837
+1,485
+3% +$249K
NXPI icon
167
NXP Semiconductors
NXPI
$60.4B
$7.77M 0.12%
41,958
+2,841
+7% +$560K
ICLR icon
168
Icon
ICLR
$12.7B
$7.53M 0.12%
30,959
-1,457
-4% -$365K
MAR icon
169
Marriott International
MAR
$92.3B
$7.52M 0.12%
42,764
+4,763
+13% +$792K
CTSH icon
170
Cognizant
CTSH
$26B
$7.5M 0.12%
83,581
-4,513
-5% -$397K
TSLA icon
171
Tesla
TSLA
$1.3T
$7.46M 0.11%
20,772
+2,361
+13% +$735K
MCK icon
172
McKesson
MCK
$101B
$7.46M 0.11%
24,351
+201
+0.8% +$54.7K
NKE icon
173
Nike
NKE
$61.9B
$7.43M 0.11%
55,211
-6,903
-11% -$970K
BAC icon
174
Bank of America
BAC
$442B
$7.26M 0.11%
176,222
-16,405
-9% -$740K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$7.25M 0.11%
87,842
-3,949
-4% -$297K
5 6
7
8 9

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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.