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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
CSX icon
176
CSX Corp
CSX
$93.1B
$7.22M 0.11%
192,759
-1,348
-0.7% -$47.7K
FTNT icon
177
Fortinet
FTNT
$117B
$7.17M 0.11%
104,910
-5,365
-5% -$334K
USB icon
178
US Bancorp
USB
$99.6B
$7.14M 0.11%
134,317
-24,073
-15% -$1.38M
VIRT icon
179
Virtu Financial
VIRT
$4.93B
$7.11M 0.11%
191,071
+16,801
+10% +$555K
TRI icon
180
Thomson Reuters
TRI
$44.1B
$7.1M 0.11%
61,869
-5,588
-8% -$624K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.05M 0.11%
193,638
-227,925
-54% -$8.38M
ISTB icon
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.05M 0.11%
145,406
+31,774
+28% +$1.57M
FAST icon
183
Fastenal
FAST
$59.5B
$6.99M 0.11%
235,264
+342
+0.1% +$9.56K
SLB icon
184
SLB Ltd
SLB
$75B
$6.99M 0.11%
169,120
+7,062
+4% +$277K
ETN icon
185
Eaton
ETN
$174B
$6.84M 0.11%
45,089
+255
+0.6% +$39.9K
TJX icon
186
TJX Companies
TJX
$178B
$6.81M 0.1%
112,415
-50,089
-31% -$3.35M
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$6.79M 0.1%
698,833
-13,340
-2% -$129K
AMGN icon
188
Amgen
AMGN
$222B
$6.77M 0.1%
27,988
+1,002
+4% +$230K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$6.73M 0.1%
32,131
-629
-2% -$141K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.71M 0.1%
129,714
-36,117
-22% -$1.9M
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$6.71M 0.1%
132,472
-16,482
-11% -$837K
MSI icon
192
Motorola Solutions
MSI
$77.4B
$6.69M 0.1%
27,629
-16,951
-38% -$3.94M
OC icon
193
Owens Corning
OC
$12.4B
$6.63M 0.1%
72,488
+18,933
+35% +$1.74M
RELX icon
194
RELX
RELX
$62B
$6.61M 0.1%
212,608
-4,461
-2% -$135K
AZN icon
195
AstraZeneca
AZN
$250B
$6.56M 0.1%
49,427
+10,513
+27% +$1.26M
LDOS icon
196
Leidos
LDOS
$17.3B
$6.48M 0.1%
60,024
+1,626
+3% +$157K
ROP icon
197
Roper Technologies
ROP
$39.8B
$6.48M 0.1%
13,721
-723
-5% -$325K
KO icon
198
Coca-Cola
KO
$375B
$6.47M 0.1%
104,284
+1,627
+2% +$98.9K
MFEM icon
199
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$6.45M 0.1%
307,242
+1,253
+0.4% +$27.7K
ICE icon
200
Intercontinental Exchange
ICE
$84.4B
$6.43M 0.1%
48,678
-541
-1% -$69.9K
6 7
8
9 10

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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.