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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
+168.81%
AUM
$6.5B
AUM Growth
-$380M
(-5.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,438
New
67
Increased
497
Reduced
771
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$40.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$28.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$25.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $294M | 4.52% |
1,289,931
-45,331
| -3% | -$10.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $176M | 2.71% |
2,533,184
+647,056
| +34% | +$44.2M |
|
3
Apple
AAPL
$4.95T
| $118M | 1.82% |
677,348
-30,184
| -4% | -$5.08M |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $113M | 1.73% |
247,966
+45,609
| +23% | +$20.4M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $106M | 1.63% |
1,586,712
+155,192
| +11% | +$10.5M |
|
6
Microsoft
MSFT
$2.89T
| $102M | 1.57% |
331,311
-18,976
| -5% | -$5.71M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $97.1M | 1.49% |
1,090,014
-72,722
| -6% | -$6.42M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.4M | 1.08% |
656,920
+35,964
| +6% | +$3.96M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $70.1M | 1.08% |
1,009,038
+516,936
| +105% | +$36.6M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $69.7M | 1.07% |
2,160,753
+342,495
| +19% | +$11.2M |
|
11
JPMorgan US Value Factor ETF
JVAL
$834M
| $67.1M | 1.03% |
1,815,686
+64,067
| +4% | +$2.37M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $67.1M | 1.03% |
659,221
+26,849
| +4% | +$2.83M |
|
13
VanEck Merk Gold Trust
OUNZ
$2.53B
| $65.6M | 1.01% |
3,484,022
-7,442
| -0.2% | -$136K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $61.4M | 0.94% |
607,891
-14,530
| -2% | -$1.45M |
|
15
Amazon
AMZN
$2.49T
| $59.8M | 0.92% |
366,860
-73,420
| -17% | -$11.3M |
|
16
iShares Future Exponential Technologies ETF
XT
$3.78B
| $57.9M | 0.89% |
981,117
-21,539
| -2% | -$1.27M |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $57.7M | 0.89% |
2,769,154
+41,390
| +2% | +$901K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $56.4M | 0.87% |
124,770
+4,678
| +4% | +$2.08M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $54.4M | 0.84% |
503,930
-4,438
| -0.9% | -$479K |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $53.7M | 0.83% |
1,200,009
-4,129
| -0.3% | -$190K |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $52.1M | 0.8% |
1,062,404
-51,791
| -5% | -$2.55M |
|
22
UnitedHealth
UNH
$379B
| $48.4M | 0.75% |
94,980
+569
| +0.6% | +$274K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22B
| $48.1M | 0.74% |
375,206
-5,968
| -2% | -$754K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.5B
| $41.1M | 0.63% |
247,737
+117,024
| +90% | +$19.2M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $41M | 0.63% |
737,597
+65,219
| +10% | +$3.77M |
|
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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.