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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
SHG icon
476
Shinhan Financial Group
SHG
$34.8B
$1.92M 0.04%
83,405
+1,901
+2% +$50.3K
FCPT icon
477
Four Corners Property Trust
FCPT
$2.69B
$1.92M 0.04%
79,210
+1,697
+2% +$46.6K
K
478
DELISTED
Kellanova
K
$1.91M 0.04%
29,237
+3,086
+12% +$212K
INCY icon
479
Incyte
INCY
$24.6B
$1.9M 0.04%
28,489
-856
-3% -$63.2K
POWI icon
480
Power Integrations
POWI
$3.46B
$1.89M 0.04%
29,412
-13,648
-32% -$1.02M
MC icon
481
Moelis & Co
MC
$4.72B
$1.89M 0.04%
55,762
-1,411
-2% -$59.1K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$107B
$1.88M 0.04%
84,915
-1,392
-2% -$33.8K
TEAM icon
483
Atlassian
TEAM
$38.5B
$1.88M 0.04%
8,926
+762
+9% +$178K
JAAA icon
484
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.88M 0.04%
+38,272
New +$1.88M
PWZ icon
485
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.87M 0.04%
+80,628
New +$1.97M
GXO icon
486
GXO Logistics
GXO
$5.4B
$1.87M 0.04%
53,229
+1,372
+3% +$60.6K
ULTA icon
487
Ulta Beauty
ULTA
$23.6B
$1.86M 0.04%
4,642
+818
+21% +$329K
LEG icon
488
Leggett & Platt
LEG
$1.29B
$1.86M 0.04%
55,920
-310
-0.6% -$11.8K
MZTI
489
The Marzetti Company
MZTI
$3.13B
$1.85M 0.04%
12,316
+1,531
+14% +$227K
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.84M 0.04%
62,970
-867
-1% -$25.7K
CMCO icon
491
Columbus McKinnon
CMCO
$557M
$1.83M 0.04%
69,837
+2,990
+4% +$91K
FND icon
492
Floor & Decor
FND
$6.3B
$1.82M 0.04%
25,960
-125
-0.5% -$10K
POR icon
493
Portland General Electric
POR
$5.66B
$1.82M 0.04%
41,928
+1,125
+3% +$57.5K
EQNR icon
494
Equinor
EQNR
$97.4B
$1.82M 0.04%
54,989
-10,787
-16% -$389K
HLN icon
495
Haleon
HLN
$43.7B
$1.81M 0.04%
+296,948
New +$1.92M
HBAN icon
496
Huntington Bancshares
HBAN
$35.6B
$1.8M 0.04%
136,818
+17,389
+15% +$232K
SLAB icon
497
Silicon Laboratories
SLAB
$7.2B
$1.8M 0.04%
14,610
-4,227
-22% -$565K
AKAM icon
498
Akamai
AKAM
$16.9B
$1.8M 0.04%
22,379
+162
+0.7% +$14.7K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.78M 0.04%
21,024
+56
+0.3% +$4.99K
ARES icon
500
Ares Management
ARES
$31B
$1.78M 0.04%
28,676
-17,566
-38% -$1.23M
18 19
20
21 22

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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.