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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
LII icon
301
Lennox International
LII
$15.2B
$3.02M 0.06%
+13,578
New +$3.23M
PREF icon
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.02M 0.06%
180,014
-1,407
-0.8% -$24.8K
AWI icon
303
Armstrong World Industries
AWI
$7.84B
$3M 0.06%
37,904
-1,163
-3% -$98.4K
CTSH icon
304
Cognizant
CTSH
$26B
$3M 0.06%
52,285
+8,022
+18% +$525K
BIIB icon
305
Biogen
BIIB
$30.7B
$2.99M 0.06%
11,192
+777
+7% +$165K
DOC
306
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.99M 0.06%
198,668
-921
-0.5% -$15.5K
ATR icon
307
AptarGroup
ATR
$8.61B
$2.97M 0.06%
31,216
+1,572
+5% +$164K
ABB
308
DELISTED
ABB Ltd
ABB
$2.96M 0.06%
115,337
+141
+0.1% +$3.96K
BCS icon
309
Barclays
BCS
$94.1B
$2.95M 0.06%
460,573
+20,838
+5% +$161K
JLL icon
310
Jones Lang LaSalle
JLL
$16.7B
$2.95M 0.06%
19,515
-3,279
-14% -$571K
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.94M 0.06%
10,584
-1,215
-10% -$309K
DECK icon
312
Deckers Outdoor
DECK
$13.3B
$2.89M 0.06%
55,428
+6,342
+13% +$330K
BR icon
313
Broadridge
BR
$19B
$2.88M 0.06%
19,985
-4,320
-18% -$701K
PCOR icon
314
Procore
PCOR
$8.67B
$2.88M 0.06%
58,255
+9,413
+19% +$506K
LH icon
315
Labcorp
LH
$25.9B
$2.88M 0.06%
16,359
-302
-2% -$61.8K
HXL icon
316
Hexcel
HXL
$7.82B
$2.87M 0.06%
55,398
+3,086
+6% +$180K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$192B
$2.86M 0.06%
23,173
-7,728
-25% -$1.04M
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.86M 0.06%
29,757
+870
+3% +$88.3K
MANH icon
319
Manhattan Associates
MANH
$11.4B
$2.85M 0.06%
21,463
+1,969
+10% +$266K
AER icon
320
AerCap
AER
$23.8B
$2.85M 0.06%
67,314
+24,028
+56% +$1.06M
IUSB icon
321
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.83M 0.06%
63,579
+30,069
+90% +$1.4M
FLEX icon
322
Flex
FLEX
$44.8B
$2.83M 0.06%
225,053
-7,966
-3% -$102K
ATRC icon
323
AtriCure
ATRC
$2.11B
$2.82M 0.06%
72,078
+14,110
+24% +$646K
STOR
324
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.06%
89,942
-1,060
-1% -$30.1K
AVDE icon
325
Avantis International Equity ETF
AVDE
$18.8B
$2.81M 0.06%
61,679
+14,697
+31% +$748K
11 12
13
14 15

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NYLIM
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PI
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UE
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MIFH
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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.