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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
CMG icon
526
Chipotle Mexican Grill
CMG
$40.7B
$1.63M 0.03%
54,300
+15,800
+41% +$490K
BRKR icon
527
Bruker
BRKR
$8.58B
$1.63M 0.03%
30,669
-5,971
-16% -$357K
BRK.A icon
528
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.63M 0.03%
4
– –
GS icon
529
Goldman Sachs
GS
$301B
$1.61M 0.03%
5,493
+260
+5% +$84.2K
BBY icon
530
Best Buy
BBY
$17.4B
$1.6M 0.03%
25,335
-5,106
-17% -$378K
CVCO icon
531
Cavco Industries
CVCO
$4.48B
$1.6M 0.03%
7,789
+216
+3% +$51.2K
EXP icon
532
Eagle Materials
EXP
$6.47B
$1.59M 0.03%
14,797
-1,481
-9% -$177K
EHC icon
533
Encompass Health
EHC
$12.5B
$1.58M 0.03%
34,880
-8,852
-20% -$443K
VGT icon
534
Vanguard Information Technology ETF
VGT
$147B
$1.57M 0.03%
40,944
-16,312
-28% -$717K
WTW icon
535
Willis Towers Watson
WTW
$31.9B
$1.57M 0.03%
7,824
-1
-0% -$206
ANSS
536
DELISTED
Ansys
ANSS
$1.57M 0.03%
7,077
-3,371
-32% -$862K
CME icon
537
CME Group
CME
$94.8B
$1.57M 0.03%
8,858
-777
-8% -$154K
FSS icon
538
Federal Signal
FSS
$7.74B
$1.57M 0.03%
42,044
+629
+2% +$24.7K
EMNT icon
539
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.57M 0.03%
15,969
-642
-4% -$63.2K
MSM icon
540
MSC Industrial Direct
MSM
$6.87B
$1.56M 0.03%
21,457
-684
-3% -$53.9K
TSN icon
541
Tyson Foods
TSN
$20.1B
$1.56M 0.03%
23,689
-1,932
-8% -$153K
SNPS icon
542
Synopsys
SNPS
$78.8B
$1.56M 0.03%
5,104
+22
+0.4% +$7.45K
J icon
543
Jacobs Solutions
J
$17.2B
$1.56M 0.03%
17,355
+1,462
+9% +$151K
DGRO icon
544
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.55M 0.03%
34,976
+110
+0.3% +$5.41K
MU icon
545
Micron Technology
MU
$972B
$1.55M 0.03%
30,965
+3,013
+11% +$175K
TRV icon
546
Travelers Companies
TRV
$78.3B
$1.55M 0.03%
10,101
-8,339
-45% -$1.36M
AMP icon
547
Ameriprise Financial
AMP
$49.2B
$1.54M 0.03%
6,132
+224
+4% +$58.9K
FSTA icon
548
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.54M 0.03%
+38,356
New +$1.69M
CDW icon
549
CDW
CDW
$17.1B
$1.53M 0.03%
9,807
-308
-3% -$52.8K
NTES icon
550
NetEase
NTES
$85.4B
$1.53M 0.03%
20,228
+1,215
+6% +$107K
20 21
22
23 24

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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.