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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
BKNG icon
201
Booking.com
BKNG
$161B
$6.36M 0.1%
67,725
-18,400
-21% -$1.72M
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$6.32M 0.1%
24,082
-123
-0.5% -$31.8K
LMT icon
203
Lockheed Martin
LMT
$136B
$6.3M 0.1%
14,275
-6,758
-32% -$2.74M
JLL icon
204
Jones Lang LaSalle
JLL
$16.7B
$6.28M 0.1%
26,208
-1,604
-6% -$391K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$6.25M 0.1%
25,000
-7,507
-23% -$1.93M
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.24M 0.1%
61,591
+4,072
+7% +$408K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.24M 0.1%
+167,556
New +$5.81M
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$6.2M 0.1%
80,519
-1,097
-1% -$87.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$6.19M 0.1%
84,778
+7,991
+10% +$537K
VMC icon
210
Vulcan Materials
VMC
$36.9B
$6.15M 0.09%
33,463
-1,196
-3% -$223K
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.1M 0.09%
+229,166
New +$6.26M
WSO icon
212
Watsco Inc
WSO
$13.6B
$6.01M 0.09%
19,734
-997
-5% -$284K
HDEF icon
213
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.95M 0.09%
246,443
+21,810
+10% +$524K
SNY icon
214
Sanofi
SNY
$104B
$5.92M 0.09%
115,355
-1,942
-2% -$100K
WM icon
215
Waste Management
WM
$91B
$5.92M 0.09%
37,339
-601
-2% -$91.1K
FANG icon
216
Diamondback Energy
FANG
$52.7B
$5.91M 0.09%
43,080
+1,688
+4% +$219K
ATRC icon
217
AtriCure
ATRC
$2.11B
$5.9M 0.09%
89,833
-3,222
-3% -$209K
VFVA icon
218
Vanguard US Value Factor ETF
VFVA
$933M
$5.89M 0.09%
55,150
-25,021
-31% -$2.65M
SU icon
219
Suncor Energy
SU
$70.3B
$5.87M 0.09%
180,254
+80,840
+81% +$2.4M
NVS icon
220
Novartis
NVS
$297B
$5.79M 0.09%
66,038
+2,929
+5% +$254K
EVBN
221
DELISTED
Evans Bancorp Inc
EVBN
$5.77M 0.09%
151,902
-5,873
-4% -$238K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.9B
$5.73M 0.09%
38,342
+120
+0.3% +$18.7K
FISV
223
Fiserv Inc
FISV
$27.9B
$5.72M 0.09%
56,446
-3,011
-5% -$305K
PDI icon
224
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.7M 0.09%
234,061
-7,187
-3% -$177K
QQQ icon
225
Invesco QQQ Trust
QQQ
$481B
$5.65M 0.09%
15,586
-126
-0.8% -$44.7K
7 8
9
10 11

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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.