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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
+168.81%
AUM
$5.28B
AUM Growth
-$1.22B
(-19%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Concentrated International ETF
BKCI
|
+$32.8M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
+$22.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$12M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.4M |
| 5 |
IQVIA
IQV
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$37M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $212M | 4.02% |
1,125,408
-164,523
| -13% | -$33.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $94.5M | 1.79% |
1,727,484
-805,700
| -32% | -$48.4M |
|
3
Apple
AAPL
$4.89T
| $83.9M | 1.59% |
613,493
-63,855
| -9% | -$9.67M |
|
4
Microsoft
MSFT
$2.84T
| $83M | 1.57% |
323,301
-8,010
| -2% | -$2.17M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $83M | 1.57% |
1,107,025
+17,011
| +2% | +$1.38M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $80M | 1.51% |
1,402,059
-184,653
| -12% | -$11.4M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $77.9M | 1.48% |
205,464
-42,502
| -17% | -$17.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.5M | 1.16% |
604,421
-52,499
| -8% | -$5.39M |
|
9
VanEck Merk Gold Trust
OUNZ
$2.51B
| $61.1M | 1.16% |
3,484,022
| – | – |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $58.9M | 1.12% |
2,081,942
-78,811
| -4% | -$2.41M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $57.5M | 1.09% |
603,957
-55,264
| -8% | -$5.37M |
|
12
JPMorgan US Value Factor ETF
JVAL
$820M
| $55M | 1.04% |
1,713,043
-102,643
| -6% | -$3.57M |
|
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $51M | 0.97% |
2,806,988
+37,834
| +1% | +$735K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $49.4M | 0.94% |
589,331
-18,560
| -3% | -$1.69M |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $48.6M | 0.92% |
1,152,010
-47,999
| -4% | -$2.07M |
|
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $47.5M | 0.9% |
976,156
-86,248
| -8% | -$4.21M |
|
17
iShares Future Exponential Technologies ETF
XT
$3.77B
| $45.7M | 0.86% |
952,747
-28,370
| -3% | -$1.47M |
|
18
Amazon
AMZN
$2.5T
| $45.6M | 0.86% |
429,150
+62,290
| +17% | +$7.79M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $44.4M | 0.84% |
480,909
-23,021
| -5% | -$2.29M |
|
20
UnitedHealth
UNH
$382B
| $43.5M | 0.82% |
84,664
-10,316
| -11% | -$5.18M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $43.4M | 0.82% |
365,386
-9,820
| -3% | -$1.22M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.7M | 0.77% |
107,847
-16,923
| -14% | -$6.93M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $39.9M | 0.76% |
949,973
+146,292
| +18% | +$6.72M |
|
24
Visa
V
$677B
| $37.8M | 0.72% |
191,868
+9,512
| +5% | +$1.97M |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $34.7M | 0.66% |
588,853
-420,185
| -42% | -$27M |
|
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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.