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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
VRSK icon
451
Verisk Analytics
VRSK
$23.3B
$2.06M 0.04%
12,096
-14
-0.1% -$2.62K
RYAAY icon
452
Ryanair
RYAAY
$30.9B
$2.05M 0.04%
87,623
+815
+0.9% +$23K
FVAL icon
453
Fidelity Value Factor ETF
FVAL
$1.38B
$2.05M 0.04%
51,163
-1,892
-4% -$84.5K
FIVE icon
454
Five Below
FIVE
$13.1B
$2.03M 0.04%
14,769
+649
+5% +$85.2K
TTC icon
455
Toro Company
TTC
$9.37B
$2.03M 0.04%
23,510
+808
+4% +$69.2K
NEU icon
456
NewMarket
NEU
$8.38B
$2.03M 0.04%
6,736
-204
-3% -$61.2K
ADP icon
457
Automatic Data Processing
ADP
$108B
$2.02M 0.04%
8,945
+46
+0.5% +$10.9K
DPZ icon
458
Domino's
DPZ
$11.4B
$2.02M 0.04%
6,512
-253
-4% -$96K
IDA icon
459
Idacorp
IDA
$8.09B
$2.02M 0.04%
20,403
+160
+0.8% +$17.4K
SWK icon
460
Stanley Black & Decker
SWK
$15.5B
$2.02M 0.04%
26,820
-5,973
-18% -$575K
TXRH icon
461
Texas Roadhouse
TXRH
$13.6B
$2.02M 0.04%
23,112
+596
+3% +$52K
OXY icon
462
Occidental Petroleum
OXY
$58.5B
$2.01M 0.04%
32,728
-31,894
-49% -$2.04M
DVA icon
463
DaVita
DVA
$11.7B
$2.01M 0.04%
24,267
+814
+3% +$71.4K
EFX icon
464
Equifax
EFX
$21.2B
$2.01M 0.04%
11,704
-167
-1% -$32.7K
RPM icon
465
RPM International
RPM
$14.7B
$2M 0.04%
23,986
-1,101
-4% -$97.8K
ICFI icon
466
ICF International
ICFI
$1.66B
$2M 0.04%
18,307
+1,599
+10% +$161K
CHT icon
467
Chunghwa Telecom
CHT
$32.9B
$1.99M 0.04%
55,910
+2,315
+4% +$92.1K
MINO icon
468
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.98M 0.04%
46,518
-1,945
-4% -$86.2K
JPC icon
469
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.97M 0.04%
283,277
-14,416
-5% -$113K
EOG icon
470
EOG Resources
EOG
$74.5B
$1.97M 0.04%
17,596
+326
+2% +$36.6K
PII icon
471
Polaris
PII
$4.01B
$1.96M 0.04%
20,528
+406
+2% +$45.5K
TDIV icon
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.96M 0.04%
44,843
+518
+1% +$26.4K
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.95M 0.04%
50,537
+11,251
+29% +$489K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.95M 0.04%
18,734
-6,152
-25% -$720K
CCRN
475
DELISTED
Cross Country Healthcare
CCRN
$1.95M 0.04%
68,566
-14,234
-17% -$366K
17 18
19
20 21

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PI
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DWM
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PIF
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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.