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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
EXEL icon
426
Exelixis
EXEL
$13.1B
$2.18M 0.05%
138,934
-2,807
-2% -$54.2K
CHX
427
DELISTED
ChampionX
CHX
$2.18M 0.05%
111,165
+213
+0.2% +$4.39K
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.17M 0.04%
46,401
-1,228
-3% -$60.4K
ADC icon
429
Agree Realty
ADC
$9.24B
$2.17M 0.04%
32,106
+8,398
+35% +$631K
MPWR icon
430
Monolithic Power Systems
MPWR
$68.6B
$2.17M 0.04%
5,958
-1,288
-18% -$573K
NVS icon
431
Novartis
NVS
$297B
$2.17M 0.04%
28,480
-3,092
-10% -$256K
JMBS icon
432
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.16M 0.04%
48,038
-4,801
-9% -$229K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.16M 0.04%
83,847
-88
-0.1% -$2.55K
IR icon
434
Ingersoll Rand
IR
$33.7B
$2.15M 0.04%
49,686
+248
+0.5% +$11.7K
BATRK icon
435
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.15M 0.04%
78,039
-3,402
-4% -$92.8K
SMFG icon
436
Sumitomo Mitsui Financial
SMFG
$160B
$2.14M 0.04%
389,179
+20,950
+6% +$126K
PSX icon
437
Phillips 66
PSX
$85.3B
$2.14M 0.04%
26,465
-2,132
-7% -$182K
CAT icon
438
Caterpillar
CAT
$386B
$2.12M 0.04%
12,908
-246
-2% -$44.9K
EVRG icon
439
Evergy
EVRG
$19B
$2.12M 0.04%
35,641
-2,164
-6% -$146K
EFOR
440
Everforth Inc
EFOR
$1.35B
$2.12M 0.04%
23,413
+34
+0.1% +$3.3K
FSV icon
441
FirstService
FSV
$6.28B
$2.11M 0.04%
17,739
+9,402
+113% +$1.2M
PWR icon
442
Quanta Services
PWR
$100B
$2.1M 0.04%
16,513
-312
-2% -$42.7K
ESI icon
443
Element Solutions
ESI
$9.2B
$2.1M 0.04%
129,174
+9,913
+8% +$185K
SBNY
444
DELISTED
Signature Bank
SBNY
$2.1M 0.04%
13,893
+1,196
+9% +$217K
FAF icon
445
First American
FAF
$7.39B
$2.08M 0.04%
45,121
-5,146
-10% -$278K
MSGS icon
446
Madison Square Garden
MSGS
$9.4B
$2.08M 0.04%
15,190
-1,034
-6% -$160K
ACHC icon
447
Acadia Healthcare
ACHC
$2.96B
$2.07M 0.04%
26,455
-292
-1% -$23.3K
YUMC icon
448
Yum China
YUMC
$16.5B
$2.07M 0.04%
43,695
+6,661
+18% +$320K
IAU icon
449
iShares Gold Trust
IAU
$64.6B
$2.07M 0.04%
65,517
-10,867
-14% -$356K
ABMD
450
DELISTED
Abiomed Inc
ABMD
$2.07M 0.04%
8,408
+2
+0% +$540
16 17
18
19 20

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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.