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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
AZO icon
276
AutoZone
AZO
$51.1B
$3.33M 0.07%
1,556
+12
+0.8% +$26.1K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.33M 0.07%
27,860
-4
-0% -$537
CIEN icon
278
Ciena
CIEN
$58.4B
$3.31M 0.07%
81,833
-1,672
-2% -$80.3K
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.29M 0.07%
154,846
-26,552
-15% -$633K
OMC icon
280
Omnicom Group
OMC
$23.4B
$3.28M 0.07%
52,059
-3,406
-6% -$231K
EME icon
281
Emcor
EME
$36B
$3.26M 0.07%
28,196
-230
-0.8% -$26.3K
EQR icon
282
Equity Residential
EQR
$25.1B
$3.25M 0.07%
48,316
-1,490
-3% -$110K
AMT icon
283
American Tower
AMT
$80.4B
$3.21M 0.07%
14,954
-555
-4% -$143K
CHDN icon
284
Churchill Downs
CHDN
$6.12B
$3.2M 0.07%
34,768
+734
+2% +$74.8K
SBAC icon
285
SBA Communications
SBAC
$19.5B
$3.19M 0.07%
11,200
-47
-0.4% -$15.3K
TKR icon
286
Timken Company
TKR
$9.03B
$3.19M 0.07%
53,990
+2,420
+5% +$150K
AFL icon
287
Aflac
AFL
$62.6B
$3.18M 0.07%
56,652
-1,054
-2% -$62K
SHEL icon
288
Shell
SHEL
$245B
$3.16M 0.07%
63,541
-1,117
-2% -$57.6K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.14M 0.07%
23,583
-541
-2% -$82.3K
CAG icon
290
Conagra Brands
CAG
$7.23B
$3.14M 0.06%
96,183
-2,121
-2% -$72.8K
PNFP icon
291
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.13M 0.06%
38,647
+316
+0.8% +$25.3K
KNSL icon
292
Kinsale Capital Group
KNSL
$8.51B
$3.13M 0.06%
12,238
+2,032
+20% +$506K
BDX icon
293
Becton Dickinson
BDX
$48.2B
$3.12M 0.06%
14,005
-359
-2% -$89.3K
BX icon
294
Blackstone
BX
$110B
$3.1M 0.06%
37,086
-1,807
-5% -$175K
KSA icon
295
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.05M 0.06%
74,322
+48,360
+186% +$2.09M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$3.05M 0.06%
29,311
-1,067
-4% -$109K
MDT icon
297
Medtronic
MDT
$112B
$3.04M 0.06%
37,708
+5,137
+16% +$462K
NOW icon
298
ServiceNow
NOW
$129B
$3.04M 0.06%
40,260
-530
-1% -$47.7K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.56B
$3.04M 0.06%
21,647
+1,122
+5% +$172K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.06%
95,529
-175,234
-65% -$5.87M
10 11
12
13 14

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NYLIM
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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.