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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$29.9M 0.62%
182,848
-5,366
-3% -$908K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$28.7M 0.59%
298,253
+17,753
+6% +$1.98M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$27.9M 0.58%
135,126
-9,358
-6% -$2.11M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.7M 0.57%
480,034
+138,375
+41% +$8.1M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$26.6M 0.55%
52,510
-1,537
-3% -$860K
DHR icon
31
Danaher
DHR
$144B
$26.5M 0.55%
115,707
-19,789
-15% -$4.84M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$25.2M 0.52%
1,120,498
+99,343
+10% +$2.62M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 0.5%
253,163
-4,977
-2% -$552K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24M 0.5%
322,444
-2,189
-0.7% -$167K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.5M 0.49%
547,861
-90,342
-14% -$4.33M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.6M 0.45%
275,679
-58,860
-18% -$5.07M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.6M 0.45%
1,530,048
-11,634
-0.8% -$183K
JPM icon
38
JPMorgan Chase
JPM
$950B
$21.5M 0.44%
205,496
+9,437
+5% +$1.08M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.2M 0.44%
402,821
-186,032
-32% -$10.9M
MRK icon
40
Merck
MRK
$318B
$20.8M 0.43%
241,709
-5,323
-2% -$475K
WMT icon
41
Walmart Inc
WMT
$890B
$20.6M 0.43%
475,992
-46,920
-9% -$2.06M
FLSP icon
42
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$20.4M 0.42%
950,344
-128,095
-12% -$2.73M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$20.4M 0.42%
198,393
-3,746
-2% -$398K
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$20.3M 0.42%
786,907
-27,844
-3% -$760K
INTU icon
45
Intuit
INTU
$89B
$20.2M 0.42%
52,047
+498
+1% +$215K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.8M 0.41%
264,251
+259,161
+5,092% +$19.8M
MSCI icon
47
MSCI
MSCI
$40.9B
$19.5M 0.4%
46,145
+1,108
+2% +$507K
SBUX icon
48
Starbucks
SBUX
$120B
$19.4M 0.4%
230,775
+109,993
+91% +$9.34M
TXN icon
49
Texas Instruments
TXN
$261B
$18.9M 0.39%
122,358
-1,777
-1% -$298K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$18.4M 0.38%
227,008
-5,204
-2% -$428K
1
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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.