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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
UTZ icon
376
Utz Brands
UTZ
$1.25B
$2.42M 0.05%
160,182
-12,813
-7% -$208K
SONY icon
377
Sony
SONY
$140B
$2.42M 0.05%
188,720
+67,705
+56% +$1.08M
CNNE icon
378
Cannae Holdings
CNNE
$639M
$2.42M 0.05%
116,969
+36,369
+45% +$784K
CGNX icon
379
Cognex
CGNX
$10.8B
$2.41M 0.05%
58,048
+18,221
+46% +$825K
CTA icon
380
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.39M 0.05%
+81,606
New +$2.37M
NCNO icon
381
nCino
NCNO
$2.1B
$2.39M 0.05%
70,002
+22,328
+47% +$753K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 0.05%
65,508
+85
+0.1% +$3.46K
VOYA icon
383
Voya Financial
VOYA
$9.3B
$2.38M 0.05%
39,370
+226
+0.6% +$13.8K
QRVO icon
384
Qorvo
QRVO
$8.6B
$2.37M 0.05%
29,811
+2,687
+10% +$260K
B
385
Barrick Mining
B
$68.1B
$2.36M 0.05%
152,531
+2,974
+2% +$46.9K
MLM icon
386
Martin Marietta Materials
MLM
$33B
$2.36M 0.05%
7,338
+932
+15% +$316K
TXT icon
387
Textron
TXT
$15.3B
$2.36M 0.05%
40,584
-308
-0.8% -$19.5K
GWRE icon
388
Guidewire Software
GWRE
$14.5B
$2.36M 0.05%
38,259
+12,632
+49% +$913K
MEAR icon
389
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.36M 0.05%
47,467
+10,035
+27% +$499K
CYRX icon
390
CryoPort
CYRX
$754M
$2.35M 0.05%
96,693
+11,566
+14% +$398K
NWE icon
391
NorthWestern Energy
NWE
$4.37B
$2.34M 0.05%
47,414
+11,798
+33% +$648K
FIDU icon
392
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.33M 0.05%
+53,333
New +$2.57M
FLMI icon
393
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.33M 0.05%
102,208
+15,429
+18% +$367K
UNF icon
394
Unifirst Corp
UNF
$5.24B
$2.33M 0.05%
13,821
+2,822
+26% +$515K
SUI icon
395
Sun Communities
SUI
$14.5B
$2.32M 0.05%
17,174
+438
+3% +$69.3K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.05%
37,548
+721
+2% +$50.4K
HUBS icon
397
HubSpot
HUBS
$10.7B
$2.32M 0.05%
8,576
+3,023
+54% +$960K
BLD
398
DELISTED
TopBuild
BLD
$2.31M 0.05%
14,047
-2,516
-15% -$465K
BSY icon
399
Bentley Systems
BSY
$10.8B
$2.31M 0.05%
75,533
+18,288
+32% +$669K
ADI icon
400
Analog Devices
ADI
$189B
$2.31M 0.05%
16,547
-384
-2% -$60.7K
14 15
16
17 18

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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.