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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
BAC icon
201
Bank of America
BAC
$442B
$5.33M 0.1%
171,111
-5,111
-3% -$184K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.3M 0.1%
687,656
-11,177
-2% -$96.4K
WM icon
203
Waste Management
WM
$91B
$5.28M 0.1%
34,511
-2,828
-8% -$443K
LMT icon
204
Lockheed Martin
LMT
$136B
$5.22M 0.1%
12,135
-2,140
-15% -$940K
ROP icon
205
Roper Technologies
ROP
$39.8B
$5.22M 0.1%
13,216
-505
-4% -$220K
OC icon
206
Owens Corning
OC
$12.4B
$5.21M 0.1%
70,178
-2,310
-3% -$204K
BKNG icon
207
Booking.com
BKNG
$161B
$5.2M 0.1%
74,300
+6,575
+10% +$561K
FANG icon
208
Diamondback Energy
FANG
$52.7B
$5.17M 0.1%
42,697
-383
-0.9% -$52.5K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.17M 0.1%
109,090
-36,316
-25% -$1.73M
MOH icon
210
Molina Healthcare
MOH
$10.3B
$5.13M 0.1%
18,358
+6,967
+61% +$2.1M
TMUS icon
211
T-Mobile US
TMUS
$190B
$5.13M 0.1%
38,135
+6,986
+22% +$911K
HDEF icon
212
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.13M 0.1%
245,782
-661
-0.3% -$15.2K
HDB icon
213
HDFC Bank
HDB
$121B
$5.1M 0.1%
185,596
+22,814
+14% +$643K
VFVA icon
214
Vanguard US Value Factor ETF
VFVA
$914M
$5.1M 0.1%
55,837
+687
+1% +$69.4K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.3B
$5.04M 0.1%
23,172
-910
-4% -$215K
MSI icon
216
Motorola Solutions
MSI
$77.4B
$5.02M 0.1%
23,956
-3,673
-13% -$801K
HAS icon
217
Hasbro
HAS
$13.2B
$4.96M 0.09%
60,522
+28,626
+90% +$2.48M
BP icon
218
BP
BP
$107B
$4.95M 0.09%
174,507
-4,787
-3% -$147K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$4.88M 0.09%
38,062
-280
-0.7% -$36.7K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$4.83M 0.09%
77,803
+6,109
+9% +$386K
CPRT icon
221
Copart
CPRT
$27.5B
$4.8M 0.09%
176,584
+6,340
+4% +$180K
RSG icon
222
Republic Services
RSG
$65.7B
$4.78M 0.09%
36,548
-557
-2% -$73.1K
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$4.77M 0.09%
61,521
-26,090
-30% -$2.28M
PJT icon
224
PJT Partners
PJT
$4.38B
$4.74M 0.09%
67,495
+12,637
+23% +$879K
BJ icon
225
BJs Wholesale Club
BJ
$12.3B
$4.67M 0.09%
74,916
+19,625
+35% +$1.23M
7 8
9
10 11

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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.