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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
XYL icon
551
Xylem
XYL
$28.3B
$1.52M 0.03%
17,447
+2,377
+16% +$216K
FMB icon
552
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.03%
+31,073
New +$1.58M
PHG icon
553
Philips
PHG
$26.3B
$1.51M 0.03%
114,801
+20,570
+22% +$334K
EMN icon
554
Eastman Chemical
EMN
$8.39B
$1.51M 0.03%
21,273
-866
-4% -$77.8K
FOX icon
555
Fox Class B
FOX
$23.6B
$1.51M 0.03%
53,001
+5,912
+13% +$185K
STWD icon
556
Starwood Property Trust
STWD
$6.16B
$1.51M 0.03%
82,839
+866
+1% +$19.6K
SKM icon
557
SK Telecom
SKM
$12.8B
$1.51M 0.03%
78,247
+7,994
+11% +$173K
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.5M 0.03%
30,508
-277
-0.9% -$14K
MNST icon
559
Monster Beverage
MNST
$89.6B
$1.5M 0.03%
34,570
-120
-0.3% -$5.53K
IP icon
560
International Paper
IP
$21.9B
$1.49M 0.03%
46,990
-1,121
-2% -$45.8K
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$251B
$1.48M 0.03%
329,282
+10,683
+3% +$55.6K
AUB icon
562
Atlantic Union Bankshares
AUB
$5.95B
$1.48M 0.03%
48,719
+1,253
+3% +$42.2K
WTRE icon
563
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$1.46M 0.03%
93,753
+2,656
+3% +$49.1K
SPDW icon
564
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.46M 0.03%
56,615
-4,385
-7% -$126K
TCOM icon
565
Trip.com Group
TCOM
$29.7B
$1.46M 0.03%
53,410
+11,998
+29% +$314K
CSGP icon
566
CoStar Group
CSGP
$12.8B
$1.46M 0.03%
20,912
+434
+2% +$30.1K
TM icon
567
Toyota
TM
$224B
$1.45M 0.03%
11,105
+552
+5% +$83.7K
GLW icon
568
Corning
GLW
$136B
$1.44M 0.03%
49,683
-4,666
-9% -$158K
CMA
569
DELISTED
Comerica
CMA
$1.44M 0.03%
20,211
+76
+0.4% +$5.99K
DORM icon
570
Dorman Products
DORM
$3.95B
$1.44M 0.03%
17,494
+309
+2% +$30.4K
GE icon
571
GE Aerospace
GE
$380B
$1.44M 0.03%
37,203
+495
+1% +$21.8K
CSF
572
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.43M 0.03%
26,338
-510
-2% -$28.4K
ORI icon
573
Old Republic International
ORI
$10.3B
$1.42M 0.03%
68,044
+51
+0.1% +$1.15K
AMD icon
574
Advanced Micro Devices
AMD
$767B
$1.42M 0.03%
22,395
-845
-4% -$71.9K
LECO icon
575
Lincoln Electric
LECO
$15.1B
$1.41M 0.03%
11,239
+7,768
+224% +$1.05M
21 22
23
24 25

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DWM
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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.