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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
(-8.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$13.1M |
| 3 |
Starbucks
SBUX
|
+$9.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.1M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$62.1B
| $3.75M | 0.08% |
61,795
-2,042
| -3% | -$130K |
|
252
Neurocrine Biosciences
NBIX
$16.6B
| $3.73M | 0.08% |
35,160
+1,587
| +5% | +$161K |
|
253
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $3.73M | 0.08% |
225,311
-10,666
| -5% | -$193K |
|
254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $3.71M | 0.08% |
146,456
-9,409
| -6% | -$249K |
|
255
BJs Wholesale Club
BJ
$12.3B
| $3.7M | 0.08% |
50,771
-24,145
| -32% | -$1.73M |
|
256
Comfort Systems
FIX
$59.6B
| $3.68M | 0.08% |
37,795
-2,098
| -5% | -$206K |
|
257
Keysight
KEYS
$58.3B
| $3.67M | 0.08% |
23,331
-260
| -1% | -$41.6K |
|
258
Booking.com
BKNG
$161B
| $3.65M | 0.08% |
55,600
-18,700
| -25% | -$1.41M |
|
259
First Citizens BancShares
FCNCA
$25.3B
| $3.64M | 0.08% |
4,566
-635
| -12% | -$496K |
|
260
Lithia Motors
LAD
$8.26B
| $3.63M | 0.08% |
16,918
+494
| +3% | +$129K |
|
261
A.O. Smith
AOS
$8.7B
| $3.62M | 0.07% |
74,504
-151
| -0.2% | -$8.67K |
|
262
Regal Rexnord
RRX
$11.9B
| $3.62M | 0.07% |
25,764
+929
| +4% | +$125K |
|
263
L3Harris
LHX
$53.4B
| $3.56M | 0.07% |
17,152
+8,581
| +100% | +$1.98M |
|
264
Allstate
ALL
$67.5B
| $3.53M | 0.07% |
28,352
-2,994
| -10% | -$372K |
|
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.53M | 0.07% |
142,445
+35,685
| +33% | +$990K |
|
266
EPAM Systems
EPAM
$5.03B
| $3.52M | 0.07% |
9,719
-497
| -5% | -$190K |
|
267
BlackLine
BL
$1.72B
| $3.52M | 0.07% |
58,716
+359
| +0.6% | +$24.1K |
|
268
Edwards Lifesciences
EW
$51.7B
| $3.52M | 0.07% |
42,559
-1,254
| -3% | -$121K |
|
269
Dick's Sporting Goods
DKS
$18.7B
| $3.49M | 0.07% |
33,385
-762
| -2% | -$77.5K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.46M | 0.07% |
94,860
-7,657
| -7% | -$311K |
|
271
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $3.43M | 0.07% |
129,556
-1,748
| -1% | -$47.5K |
|
272
CRH
CRH
$66.8B
| $3.42M | 0.07% |
105,964
-6,195
| -6% | -$225K |
|
273
Virtu Financial
VIRT
$4.93B
| $3.41M | 0.07% |
164,149
-9,759
| -6% | -$224K |
|
274
American International
AIG
$41.3B
| $3.36M | 0.07% |
70,821
-969
| -1% | -$50.9K |
|
275
Casey's General Stores
CASY
$30.9B
| $3.34M | 0.07% |
16,485
-1,775
| -10% | -$368K |
|
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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.