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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
BCE icon
501
BCE
BCE
$21B
$1.77M 0.04%
42,174
-701
-2% -$34.1K
WY icon
502
Weyerhaeuser
WY
$18.2B
$1.76M 0.04%
+61,765
New +$2.1M
DLB icon
503
Dolby
DLB
$5.82B
$1.75M 0.04%
26,924
+55
+0.2% +$4.09K
CTAS icon
504
Cintas
CTAS
$81.1B
$1.75M 0.04%
18,004
-816
-4% -$83.3K
AEP icon
505
American Electric Power
AEP
$66.9B
$1.74M 0.04%
20,141
-454
-2% -$44.9K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.74M 0.04%
48,294
-28,338
-37% -$1.07M
PFGC icon
507
Performance Food Group
PFGC
$17.9B
$1.73M 0.04%
40,218
+1,845
+5% +$91.2K
EVR icon
508
Evercore
EVR
$11.5B
$1.72M 0.04%
20,960
-3,214
-13% -$304K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.04%
+7,747
New +$1.99M
GTES icon
510
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.72M 0.04%
176,537
+17,524
+11% +$198K
LRCX icon
511
Lam Research
LRCX
$383B
$1.71M 0.04%
46,740
+1,310
+3% +$58.3K
APTV icon
512
Aptiv
APTV
$10.3B
$1.7M 0.04%
21,702
+1,449
+7% +$139K
GLOB icon
513
Globant
GLOB
$1.66B
$1.7M 0.04%
9,058
+3,197
+55% +$659K
INTC icon
514
Intel
INTC
$492B
$1.7M 0.04%
65,756
-38,092
-37% -$1.3M
ARGX icon
515
argenx
ARGX
$54.2B
$1.69M 0.03%
4,787
+113
+2% +$41.9K
NSP icon
516
Insperity
NSP
$1.96B
$1.69M 0.03%
16,542
-319
-2% -$34.3K
SPTS icon
517
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.69M 0.03%
58,349
-3,577
-6% -$105K
HYT icon
518
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.68M 0.03%
196,272
+376
+0.2% +$3.6K
CDNS icon
519
Cadence Design Systems
CDNS
$91.4B
$1.66M 0.03%
10,174
+152
+2% +$26.1K
VLUE icon
520
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.65M 0.03%
20,153
+163
+0.8% +$15.1K
URI icon
521
United Rentals
URI
$70.8B
$1.64M 0.03%
6,079
+530
+10% +$154K
WFC icon
522
Wells Fargo
WFC
$265B
$1.64M 0.03%
40,782
+4,147
+11% +$178K
NICE icon
523
Nice
NICE
$6.01B
$1.64M 0.03%
8,703
+1,207
+16% +$252K
PSO icon
524
Pearson
PSO
$9.89B
$1.64M 0.03%
171,509
+13,170
+8% +$131K
TAXF icon
525
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.64M 0.03%
34,365
-157,598
-82% -$7.87M
19 20
21
22 23

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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.