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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
FOLD
601
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.03%
125,047
+19,860
+19% +$221K
SIMO icon
602
Silicon Motion
SIMO
$7.82B
$1.3M 0.03%
19,988
-302
-1% -$23.7K
ASO icon
603
Academy Sports + Outdoors
ASO
$3.09B
$1.29M 0.03%
30,697
+1,105
+4% +$48.4K
LPLA icon
604
LPL Financial
LPLA
$29.3B
$1.29M 0.03%
5,925
+152
+3% +$32.3K
CCJ icon
605
Cameco
CCJ
$42.4B
$1.29M 0.03%
48,654
-1,160
-2% -$29.7K
MCO icon
606
Moody's
MCO
$82.8B
$1.29M 0.03%
5,304
+161
+3% +$46.8K
E icon
607
ENI
E
$79.4B
$1.29M 0.03%
60,911
+876
+1% +$20.2K
VUG icon
608
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.03%
35,970
-305,520
-89% -$12.3M
KMI icon
609
Kinder Morgan
KMI
$69.9B
$1.28M 0.03%
76,741
-802
-1% -$14.3K
PEG icon
610
Public Service Enterprise Group
PEG
$37.2B
$1.27M 0.03%
22,669
+211
+0.9% +$13.6K
SPYV icon
611
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.03%
36,947
-3,515
-9% -$133K
TD icon
612
Toronto Dominion Bank
TD
$200B
$1.27M 0.03%
20,758
+2,964
+17% +$192K
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.73B
$1.27M 0.03%
27,721
+234
+0.9% +$12.7K
GMED icon
614
Globus Medical
GMED
$11.7B
$1.27M 0.03%
21,294
-169
-0.8% -$10.2K
GDDY icon
615
GoDaddy
GDDY
$11.6B
$1.27M 0.03%
17,863
+1,082
+6% +$81.5K
OKE icon
616
Oneok
OKE
$56.9B
$1.26M 0.03%
24,611
+259
+1% +$15.4K
BURL icon
617
Burlington
BURL
$23.4B
$1.26M 0.03%
11,243
-714
-6% -$104K
WPC icon
618
W.P. Carey
WPC
$16.1B
$1.25M 0.03%
18,365
-441
-2% -$36.1K
ELV icon
619
Elevance Health
ELV
$86.2B
$1.25M 0.03%
2,755
+125
+5% +$59.8K
WCN
620
Waste Connections
WCN
$41.9B
$1.25M 0.03%
9,256
+2,237
+32% +$305K
ITCI
621
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M 0.03%
+26,766
New +$1.4M
DOX icon
622
Amdocs
DOX
$6.22B
$1.24M 0.03%
15,659
-2,399
-13% -$203K
TRP icon
623
TC Energy
TRP
$66B
$1.24M 0.03%
30,830
-96
-0.3% -$4.76K
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.24M 0.03%
17,097
+9,122
+114% +$744K
PANW icon
625
Palo Alto Networks
PANW
$314B
$1.24M 0.03%
15,158
+908
+6% +$78.6K
23 24
25
26 27

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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.