We are live on ! Find out more
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
ILMN icon
401
Illumina
ILMN
$28.9B
$2.29M 0.05%
12,360
-877
-7% -$174K
IWM icon
402
iShares Russell 2000 ETF
IWM
$81.4B
$2.29M 0.05%
13,905
-2,497
-15% -$455K
KDP icon
403
Keurig Dr Pepper
KDP
$40B
$2.29M 0.05%
63,791
-12,124
-16% -$459K
WSM icon
404
Williams-Sonoma
WSM
$29.5B
$2.28M 0.05%
38,714
-4,334
-10% -$308K
ENB icon
405
Enbridge
ENB
$112B
$2.28M 0.05%
61,367
+8,482
+16% +$358K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 0.05%
99,838
+59,636
+148% +$1.41M
CFG icon
407
Citizens Financial Group
CFG
$30.5B
$2.26M 0.05%
65,902
+472
+0.7% +$17.5K
EL icon
408
Estee Lauder
EL
$31.6B
$2.26M 0.05%
10,463
-416
-4% -$106K
PCEF icon
409
Invesco CEF Income Composite ETF
PCEF
$815M
$2.26M 0.05%
129,290
-909
-0.7% -$17.7K
LNC icon
410
Lincoln National
LNC
$8.71B
$2.24M 0.05%
51,082
-1,283
-2% -$61.8K
PLD icon
411
Prologis
PLD
$131B
$2.24M 0.05%
22,082
+5,605
+34% +$695K
ON icon
412
ON Semiconductor
ON
$31.5B
$2.24M 0.05%
35,966
-5,921
-14% -$381K
SNY icon
413
Sanofi
SNY
$104B
$2.24M 0.05%
58,875
-50,737
-46% -$2.26M
DOV icon
414
Dover
DOV
$28.3B
$2.23M 0.05%
19,172
+6,787
+55% +$866K
ALSN icon
415
Allison Transmission
ALSN
$10.1B
$2.23M 0.05%
66,136
-2,231
-3% -$83.4K
ROK icon
416
Rockwell Automation
ROK
$48.6B
$2.23M 0.05%
10,382
+575
+6% +$134K
SAIC icon
417
Saic
SAIC
$5.38B
$2.23M 0.05%
25,241
+39
+0.2% +$3.63K
INFY icon
418
Infosys
INFY
$51B
$2.23M 0.05%
131,446
+6,864
+6% +$128K
JD icon
419
JD.com
JD
$45.1B
$2.22M 0.05%
44,105
+6,501
+17% +$385K
CARR icon
420
Carrier Global
CARR
$52.4B
$2.21M 0.05%
62,081
-610
-1% -$24K
LITE icon
421
Lumentum
LITE
$64.4B
$2.2M 0.05%
32,060
+572
+2% +$47.4K
WST icon
422
West Pharmaceutical
WST
$25.1B
$2.2M 0.05%
8,926
-496
-5% -$151K
WMB icon
423
Williams Companies
WMB
$87.5B
$2.19M 0.05%
76,595
-279
-0.4% -$9.09K
EXAS
424
DELISTED
Exact Sciences
EXAS
$2.19M 0.05%
67,269
+152
+0.2% +$6.27K
RJF icon
425
Raymond James Financial
RJF
$34.5B
$2.19M 0.05%
22,107
-66
-0.3% -$6.68K
15 16
17
18 19

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.