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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
DELL icon
576
Dell
DELL
$296B
$1.41M 0.03%
41,256
+17,960
+77% +$756K
RMD icon
577
ResMed
RMD
$31.9B
$1.41M 0.03%
6,439
+236
+4% +$53.7K
CE icon
578
Celanese
CE
$4.88B
$1.4M 0.03%
15,503
-216
-1% -$23.7K
CTVA icon
579
Corteva
CTVA
$51B
$1.4M 0.03%
24,473
+316
+1% +$18.4K
TYL icon
580
Tyler Technologies
TYL
$13B
$1.4M 0.03%
+4,025
New +$1.5M
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$30B
$1.4M 0.03%
36,255
+5,951
+20% +$254K
PBR icon
582
Petrobras
PBR
$118B
$1.4M 0.03%
113,008
+4,473
+4% +$59.2K
BNY
583
Bank of New York Mellon
BNY
$108B
$1.38M 0.03%
35,855
+633
+2% +$27K
AME icon
584
Ametek
AME
$58B
$1.38M 0.03%
12,141
-20
-0.2% -$2.4K
HUM icon
585
Humana
HUM
$46.3B
$1.38M 0.03%
2,834
-4,248
-60% -$2.07M
BTI icon
586
British American Tobacco
BTI
$123B
$1.37M 0.03%
38,707
-1,681
-4% -$67.4K
TSEM icon
587
Tower Semiconductor
TSEM
$28.5B
$1.37M 0.03%
31,240
-524
-2% -$24.1K
MTD icon
588
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.03%
1,242
-78
-6% -$96.9K
SPAB icon
589
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.34M 0.03%
53,844
-5,204
-9% -$136K
KBR icon
590
KBR
KBR
$4.83B
$1.34M 0.03%
31,059
-1,852
-6% -$91.2K
TREX icon
591
Trex
TREX
$4.91B
$1.34M 0.03%
30,551
-1,453
-5% -$77.7K
GPN icon
592
Global Payments
GPN
$22.8B
$1.34M 0.03%
12,390
-3,051
-20% -$376K
CNI icon
593
Canadian National Railway
CNI
$75.7B
$1.34M 0.03%
12,375
+506
+4% +$60.3K
EXPO icon
594
Exponent
EXPO
$3.28B
$1.33M 0.03%
15,211
+434
+3% +$41.1K
JKHY icon
595
Jack Henry & Associates
JKHY
$11B
$1.33M 0.03%
7,293
-181
-2% -$35.5K
SYNH
596
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.32M 0.03%
28,036
+654
+2% +$42.2K
BRBR icon
597
BellRing Brands
BRBR
$1.32B
$1.32M 0.03%
64,028
+13,953
+28% +$335K
CUBE icon
598
CubeSmart
CUBE
$9.23B
$1.32M 0.03%
+32,938
New +$1.48M
CTRA
599
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
50,503
-5,719
-10% -$164K
SIGI icon
600
Selective Insurance
SIGI
$5.66B
$1.32M 0.03%
16,166
-269
-2% -$21.9K
22 23
24
25 26

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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.