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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
KHC icon
351
Kraft Heinz
KHC
$29.3B
$2.66M 0.05%
79,715
+5,238
+7% +$195K
TTEK icon
352
Tetra Tech
TTEK
$8.97B
$2.66M 0.05%
103,370
-3,290
-3% -$92.1K
IRTC icon
353
iRhythm Holdings
IRTC
$4.09B
$2.64M 0.05%
21,107
-363
-2% -$52.4K
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.63M 0.05%
40,712
-10,251
-20% -$675K
TTD icon
355
Trade Desk
TTD
$6.19B
$2.63M 0.05%
43,987
-854
-2% -$48.6K
UBS icon
356
UBS Group
UBS
$177B
$2.62M 0.05%
180,660
-1,285
-0.7% -$20.6K
FMC icon
357
FMC
FMC
$1.29B
$2.62M 0.05%
24,788
-9
-0% -$972
MKL icon
358
Markel Group
MKL
$22.9B
$2.59M 0.05%
2,386
+201
+9% +$245K
H icon
359
Hyatt Hotels
H
$16.1B
$2.58M 0.05%
31,827
-61
-0.2% -$5.19K
EIX icon
360
Edison International
EIX
$26.1B
$2.57M 0.05%
45,366
-1,378
-3% -$91.2K
HII icon
361
Huntington Ingalls Industries
HII
$13B
$2.57M 0.05%
11,587
-781
-6% -$175K
PCTY icon
362
Paylocity
PCTY
$7.77B
$2.56M 0.05%
10,586
+1,311
+14% +$301K
AWK icon
363
American Water Works
AWK
$26.8B
$2.55M 0.05%
19,611
+1,568
+9% +$236K
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.55M 0.05%
38,071
-723
-2% -$54.3K
MGY icon
365
Magnolia Oil & Gas
MGY
$6.19B
$2.54M 0.05%
127,997
+35,648
+39% +$789K
TAIL icon
366
Cambria Tail Risk ETF
TAIL
$146M
$2.51M 0.05%
148,829
-3,105
-2% -$51.7K
DFS
367
DELISTED
Discover Financial Services
DFS
$2.49M 0.05%
27,436
+2,792
+11% +$283K
RBA icon
368
RB Global
RBA
$17.4B
$2.49M 0.05%
39,793
+680
+2% +$46.3K
IVZ icon
369
Invesco
IVZ
$14.1B
$2.48M 0.05%
181,028
+25,973
+17% +$438K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.48M 0.05%
76,077
+2,026
+3% +$73.4K
VRSN icon
371
VeriSign
VRSN
$26.7B
$2.46M 0.05%
14,139
+23
+0.2% +$4.25K
SRE icon
372
Sempra
SRE
$55.2B
$2.45M 0.05%
32,702
-2,558
-7% -$207K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.45M 0.05%
18,688
+357
+2% +$50.1K
PIPR icon
374
Piper Sandler
PIPR
$5.29B
$2.44M 0.05%
93,240
+696
+0.8% +$20.3K
VXF icon
375
Vanguard Extended Market ETF
VXF
$31.8B
$2.44M 0.05%
19,158
-83,640
-81% -$11.8M
13 14
15
16 17

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PI
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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.