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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
-4.68%
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
$4.84B
AUM Growth
-$442M
Cap. Flow
-$157M
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$13.1M
3
SBUX icon
Starbucks
SBUX
+$9.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 10.12%
3 Financials 9.11%
4 Industrials 6.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
226
DELISTED
Evans Bancorp Inc
EVBN
$4.39M 0.09%
119,762
-14,882
-11% -$544K
BND icon
227
Vanguard Total Bond Market
BND
$161B
$4.32M 0.09%
60,501
-60,716
-50% -$4.54M
SCHW
228
Charles Schwab
SCHW
$187B
$4.29M 0.09%
59,644
+7,060
+13% +$490K
RSG icon
229
Republic Services
RSG
$65.7B
$4.26M 0.09%
31,282
-5,266
-14% -$736K
PJT icon
230
PJT Partners
PJT
$4.38B
$4.19M 0.09%
62,705
-4,790
-7% -$336K
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
$4.18M 0.09%
48,984
+17,802
+57% +$1.82M
QQQ icon
232
Invesco QQQ Trust
QQQ
$481B
$4.15M 0.09%
15,543
+3
+0% +$905
Y
233
DELISTED
Alleghany Corp
Y
$4.14M 0.09%
4,938
-527
-10% -$442K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.1B
$4.14M 0.09%
62,220
+1,869
+3% +$136K
ICE icon
235
Intercontinental Exchange
ICE
$84.4B
$4.12M 0.09%
45,614
+3,741
+9% +$375K
FTNT icon
236
Fortinet
FTNT
$117B
$4.12M 0.09%
83,751
-18,564
-18% -$1.01M
LHCG
237
DELISTED
LHC Group LLC
LHCG
$4.09M 0.08%
24,990
-25
-0.1% -$4.05K
BAH icon
238
Booz Allen Hamilton
BAH
$9.15B
$4.04M 0.08%
43,698
-6,608
-13% -$626K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$4.02M 0.08%
37,478
-2,023
-5% -$242K
ZBRA icon
240
Zebra Technologies
ZBRA
$17.8B
$4.01M 0.08%
15,316
+5
+0% +$1.55K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.42B
$4M 0.08%
206,389
+1,298
+0.6% +$27.3K
CAH icon
242
Cardinal Health
CAH
$55.4B
$4M 0.08%
59,944
-1,229
-2% -$77.9K
AVTR icon
243
Avantor
AVTR
$9.19B
$3.99M 0.08%
203,660
-16,407
-7% -$440K
KKR icon
244
KKR & Co
KKR
$92.3B
$3.98M 0.08%
92,666
-253
-0.3% -$12.8K
HAS icon
245
Hasbro
HAS
$13.2B
$3.95M 0.08%
58,542
-1,980
-3% -$156K
WSO icon
246
Watsco Inc
WSO
$13.6B
$3.91M 0.08%
15,202
-2,053
-12% -$556K
FANG icon
247
Diamondback Energy
FANG
$52.7B
$3.9M 0.08%
32,355
-10,342
-24% -$1.29M
DE icon
248
Deere & Co
DE
$168B
$3.88M 0.08%
11,634
-90
-0.8% -$30.8K
TMUS icon
249
T-Mobile US
TMUS
$190B
$3.84M 0.08%
28,627
-9,508
-25% -$1.34M
ETSY icon
250
Etsy
ETSY
$7.85B
$3.82M 0.08%
38,125
+1,461
+4% +$149K
8 9
10
11 12

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Brinker Capital Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Brinker Capital Investments held 1,423 positions worth $4.84B, down 8.4% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments withdrew a net $157M in Q3 2022, closing 102 positions and reducing 631 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in First Trust Short Duration Managed Municipal ETF worth $6.44M.

  • Brinker Capital Investments's largest Q3 2022 buy was First Trust Short Duration Managed Municipal ETF: 330,166 shares worth $6.44M.
  • Brinker Capital Investments added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $19.8M increase.
  • Brinker Capital Investments's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $20.1M.
  • Brinker Capital Investments fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2022, selling an estimated $8.29M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $4.84B portfolio in Q3 2022.
  • Brinker Capital Investments opened 74 new positions and closed 102 in Q3 2022.
  • Brinker Capital Investments's portfolio value fell 8.4% quarter-over-quarter to $4.84B.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.