We are live on ! Find out more
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
MHK icon
626
Mohawk Industries
MHK
$9.19B
$1.24M 0.03%
13,560
+511
+4% +$59.3K
INN
627
Summit Hotel Properties
INN
$670M
$1.23M 0.03%
183,318
+823
+0.5% +$6.43K
KBWY icon
628
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.23M 0.03%
64,752
+48,148
+290% +$1.08M
SAP icon
629
SAP
SAP
$241B
$1.23M 0.03%
15,107
-1,171
-7% -$103K
RH icon
630
RH
RH
$3.47B
$1.22M 0.03%
4,964
+332
+7% +$89.6K
A icon
631
Agilent Technologies
A
$42B
$1.22M 0.03%
10,038
-165
-2% -$21.2K
MCHP icon
632
Microchip Technology
MCHP
$44.2B
$1.22M 0.03%
19,949
-20
-0.1% -$1.31K
MKSI icon
633
MKS Inc
MKSI
$19.8B
$1.22M 0.03%
14,720
+1,125
+8% +$116K
BHP icon
634
BHP
BHP
$230B
$1.21M 0.02%
24,091
-1,384
-5% -$73.3K
MAA icon
635
Mid-America Apartment Communities
MAA
$15.4B
$1.2M 0.02%
7,761
+12
+0.2% +$2.06K
LSCC icon
636
Lattice Semiconductor
LSCC
$18.2B
$1.2M 0.02%
+24,391
New +$1.35M
CRI icon
637
Carter's
CRI
$1.48B
$1.2M 0.02%
18,232
+5,861
+47% +$449K
SEDG icon
638
SolarEdge
SEDG
$1.98B
$1.19M 0.02%
5,160
-227
-4% -$67K
EMR icon
639
Emerson Electric
EMR
$88.5B
$1.19M 0.02%
16,243
-1,499
-8% -$124K
ESTC icon
640
Elastic
ESTC
$7.93B
$1.19M 0.02%
16,535
+4,593
+38% +$365K
KWR icon
641
Quaker Houghton
KWR
$2.96B
$1.19M 0.02%
8,209
+563
+7% +$92.3K
WAFD icon
642
WaFd
WAFD
$2.76B
$1.18M 0.02%
39,430
-1,170
-3% -$37.9K
DEA
643
Easterly Government Properties
DEA
$1.13B
$1.18M 0.02%
29,894
+1,071
+4% +$49.6K
NYT icon
644
New York Times
NYT
$10.5B
$1.18M 0.02%
41,020
+893
+2% +$27.3K
BAP icon
645
Credicorp
BAP
$30.4B
$1.17M 0.02%
9,542
+1,910
+25% +$245K
MMS icon
646
Maximus
MMS
$2.9B
$1.17M 0.02%
20,240
+3,185
+19% +$199K
MRTX
647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.17M 0.02%
16,762
+2,692
+19% +$199K
AMAT icon
648
Applied Materials
AMAT
$415B
$1.16M 0.02%
14,183
-4,203
-23% -$405K
ARWR icon
649
Arrowhead Research
ARWR
$12.5B
$1.16M 0.02%
35,143
+4,096
+13% +$165K
CMC icon
650
Commercial Metals
CMC
$8.1B
$1.16M 0.02%
32,648
-5,541
-15% -$214K
24 25
26
27 28

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.