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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
ASML icon
151
ASML
ASML
$669B
$7.29M 0.14%
15,312
-487
-3% -$272K
ALC icon
152
Alcon
ALC
$35B
$7.29M 0.14%
104,236
-4,608
-4% -$336K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.27M 0.14%
103,500
-9,827
-9% -$719K
AZN icon
154
AstraZeneca
AZN
$250B
$7.26M 0.14%
54,920
+5,493
+11% +$721K
IBM icon
155
IBM
IBM
$224B
$7.22M 0.14%
51,169
+7,715
+18% +$1.04M
COST icon
156
Costco
COST
$420B
$7.12M 0.13%
14,856
-1,721
-10% -$873K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.1M 0.13%
202,408
+34,852
+21% +$1.26M
CB icon
158
Chubb
CB
$135B
$7.07M 0.13%
35,970
-5,447
-13% -$1.12M
TJX icon
159
TJX Companies
TJX
$178B
$7.04M 0.13%
126,052
+13,637
+12% +$825K
RBC icon
160
RBC Bearings
RBC
$18B
$6.98M 0.13%
37,736
-6,101
-14% -$1.08M
APD icon
161
Air Products & Chemicals
APD
$67.6B
$6.94M 0.13%
28,852
+3,852
+15% +$937K
PNC icon
162
PNC Financial Services
PNC
$101B
$6.93M 0.13%
43,903
-1,842
-4% -$309K
AVTR icon
163
Avantor
AVTR
$9.19B
$6.84M 0.13%
220,067
-11,038
-5% -$345K
FISV
164
Fiserv Inc
FISV
$27.9B
$6.83M 0.13%
76,709
+20,263
+36% +$1.97M
NSC icon
165
Norfolk Southern
NSC
$75.1B
$6.82M 0.13%
30,005
-1,842
-6% -$452K
MAR icon
166
Marriott International
MAR
$92.3B
$6.74M 0.13%
49,535
+6,771
+16% +$1.12M
SU icon
167
Suncor Energy
SU
$70.3B
$6.71M 0.13%
191,404
+11,150
+6% +$406K
TGT icon
168
Target
TGT
$68B
$6.63M 0.13%
46,965
-2,500
-5% -$479K
NVDA icon
169
NVIDIA
NVDA
$5.42T
$6.62M 0.13%
436,980
-54,060
-11% -$1.02M
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$6.62M 0.13%
126,588
-192,544
-60% -$10.3M
QCOM icon
171
Qualcomm
QCOM
$176B
$6.43M 0.12%
50,357
-480
-0.9% -$65.2K
DD icon
172
DuPont de Nemours
DD
$19.2B
$6.29M 0.12%
90,198
-8,407
-9% -$688K
DVN icon
173
Devon Energy
DVN
$47.3B
$6.25M 0.12%
113,352
-30,996
-21% -$2.02M
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.14M 0.12%
147,455
-26,718
-15% -$1.16M
AMGN icon
175
Amgen
AMGN
$222B
$6.1M 0.12%
25,076
-2,912
-10% -$714K
5 6
7
8 9

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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.