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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
POOL icon
176
Pool Corp
POOL
$7.5B
$6.07M 0.11%
17,277
-2,533
-13% -$1M
XOM icon
177
ExxonMobil
XOM
$634B
$6.02M 0.11%
70,326
+11,599
+20% +$1.05M
PAYX icon
178
Paychex
PAYX
$42.7B
$6.01M 0.11%
52,748
-4,649
-8% -$584K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$6M 0.11%
32,909
+778
+2% +$156K
TRI icon
180
Thomson Reuters
TRI
$44.1B
$5.95M 0.11%
54,165
-7,704
-12% -$816K
MTB icon
181
M&T Bank
MTB
$36.2B
$5.85M 0.11%
36,700
+7,625
+26% +$1.28M
JHMD icon
182
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.82M 0.11%
215,452
-37,415
-15% -$1.1M
USB icon
183
US Bancorp
USB
$99.6B
$5.8M 0.11%
126,089
-8,228
-6% -$411K
FTNT icon
184
Fortinet
FTNT
$117B
$5.79M 0.11%
102,315
-2,595
-2% -$154K
ETN icon
185
Eaton
ETN
$174B
$5.79M 0.11%
45,935
+846
+2% +$118K
FAST icon
186
Fastenal
FAST
$59.5B
$5.75M 0.11%
230,306
-4,958
-2% -$134K
LDOS icon
187
Leidos
LDOS
$17.3B
$5.72M 0.11%
56,799
-3,225
-5% -$334K
SLB icon
188
SLB Ltd
SLB
$75B
$5.7M 0.11%
159,376
-9,744
-6% -$406K
CSX icon
189
CSX Corp
CSX
$93.1B
$5.58M 0.11%
192,197
-562
-0.3% -$18.3K
GILD icon
190
Gilead Sciences
GILD
$165B
$5.53M 0.1%
89,516
+33,675
+60% +$2.08M
RELX icon
191
RELX
RELX
$62B
$5.52M 0.1%
204,827
-7,781
-4% -$224K
NKE icon
192
Nike
NKE
$61.9B
$5.51M 0.1%
53,935
-1,276
-2% -$151K
SNY icon
193
Sanofi
SNY
$104B
$5.48M 0.1%
109,612
-5,743
-5% -$305K
HOLX
194
DELISTED
Hologic
HOLX
$5.44M 0.1%
78,547
+57,426
+272% +$4.26M
GD icon
195
General Dynamics
GD
$106B
$5.44M 0.1%
24,584
+9,050
+58% +$2.08M
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$5.43M 0.1%
77,710
-10,132
-12% -$734K
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$5.42M 0.1%
76,622
-3,897
-5% -$287K
UL icon
198
Unilever
UL
$136B
$5.4M 0.1%
104,660
+32,752
+46% +$1.67M
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.39M 0.1%
113,970
+60,733
+114% +$2.85M
MCD icon
200
McDonald's
MCD
$195B
$5.33M 0.1%
21,608
+960
+5% +$236K
6 7
8
9 10

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NYLIM
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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.