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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
EMTL
326
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.8M 0.06%
72,777
-2,494
-3% -$103K
CMI icon
327
Cummins
CMI
$88.7B
$2.8M 0.06%
13,743
-63
-0.5% -$13.4K
FTF
328
Franklin Limited Duration Income Trust
FTF
$233M
$2.79M 0.06%
451,862
-22,183
-5% -$150K
BAX icon
329
Baxter International
BAX
$14.2B
$2.79M 0.06%
51,816
-5,133
-9% -$309K
POST icon
330
Post Holdings
POST
$3.57B
$2.79M 0.06%
34,051
+1,691
+5% +$146K
BABA icon
331
Alibaba
BABA
$308B
$2.79M 0.06%
34,840
+8,340
+31% +$795K
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.78M 0.06%
6,666
+681
+11% +$340K
FHLC icon
333
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.78M 0.06%
+48,210
New +$2.96M
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.77M 0.06%
91,176
+4,265
+5% +$141K
DOW icon
335
Dow Inc
DOW
$21.2B
$2.75M 0.06%
62,700
-1,849
-3% -$93.7K
ANET icon
336
Arista Networks
ANET
$238B
$2.74M 0.06%
97,180
+7,348
+8% +$212K
HEQT icon
337
Simplify Hedged Equity ETF
HEQT
$303M
$2.74M 0.06%
120,164
-4,622
-4% -$109K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$2.74M 0.06%
8,147
-228
-3% -$91.8K
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$2.73M 0.06%
25,093
+833
+3% +$103K
FERG icon
340
Ferguson
FERG
$49.8B
$2.73M 0.06%
26,558
+9,202
+53% +$1.07M
FCN icon
341
FTI Consulting
FCN
$4.18B
$2.73M 0.06%
16,469
-1,137
-6% -$191K
SYK icon
342
Stryker
SYK
$130B
$2.7M 0.06%
13,315
+1,387
+12% +$292K
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.69M 0.06%
55,104
-137,750
-71% -$6.83M
PRGO icon
344
Perrigo
PRGO
$1.78B
$2.69M 0.06%
75,413
+5,510
+8% +$221K
STVN icon
345
Stevanato
STVN
$5.54B
$2.68M 0.06%
158,093
+42,597
+37% +$716K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.87B
$2.67M 0.06%
40,677
+52
+0.1% +$3.94K
AIMC
347
DELISTED
Altra Industrial Motion Corp
AIMC
$2.67M 0.06%
79,516
-123
-0.2% -$4.7K
KMX icon
348
CarMax
KMX
$8.26B
$2.67M 0.06%
40,376
+3,958
+11% +$362K
IT icon
349
Gartner
IT
$11.7B
$2.66M 0.06%
9,620
+283
+3% +$79.3K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$126B
$2.66M 0.06%
9,183
-480
-5% -$138K
12 13
14
15 16

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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.