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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
HUBB icon
651
Hubbell
HUBB
$26.7B
$1.16M 0.02%
5,195
-55
-1% -$11.6K
NULV icon
652
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.16M 0.02%
37,471
-1,788
-5% -$61.1K
LESL icon
653
Leslie's
LESL
$10.4M
$1.16M 0.02%
3,925
+571
+17% +$171K
VC icon
654
Visteon
VC
$2.8B
$1.15M 0.02%
10,846
-362
-3% -$43.2K
AZTA icon
655
Azenta
AZTA
$1.54B
$1.15M 0.02%
26,788
-2,517
-9% -$150K
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.02%
10,934
+85
+0.8% +$9.63K
TT icon
657
Trane Technologies
TT
$105B
$1.15M 0.02%
7,910
-15,305
-66% -$2.29M
GBCI icon
658
Glacier Bancorp
GBCI
$6.35B
$1.14M 0.02%
23,204
+387
+2% +$19.6K
INVA icon
659
Innoviva
INVA
$1.49B
$1.14M 0.02%
97,957
+5,579
+6% +$76.5K
SYF icon
660
Synchrony
SYF
$25.4B
$1.14M 0.02%
40,313
+231
+0.6% +$7.45K
RY icon
661
Royal Bank of Canada
RY
$293B
$1.14M 0.02%
12,602
+1,097
+10% +$105K
MINT icon
662
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.02%
11,462
-2,208
-16% -$219K
MOAT icon
663
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.13M 0.02%
18,882
-4,866
-20% -$327K
WAT icon
664
Waters Corp
WAT
$40.4B
$1.13M 0.02%
4,193
-21
-0.5% -$6.7K
MTN icon
665
Vail Resorts
MTN
$5.21B
$1.13M 0.02%
5,221
+1,578
+43% +$359K
FHB icon
666
First Hawaiian
FHB
$3.32B
$1.12M 0.02%
45,632
+1,514
+3% +$38.1K
CW icon
667
Curtiss-Wright
CW
$25.6B
$1.12M 0.02%
8,057
-168
-2% -$23.8K
LKQ icon
668
LKQ Corp
LKQ
$6.22B
$1.12M 0.02%
23,716
-8,664
-27% -$453K
DGX icon
669
Quest Diagnostics
DGX
$26.2B
$1.12M 0.02%
9,108
-85
-0.9% -$11.2K
ROCK icon
670
Gibraltar Industries
ROCK
$1.45B
$1.12M 0.02%
27,258
+4,563
+20% +$195K
ENPH icon
671
Enphase Energy
ENPH
$5.41B
$1.11M 0.02%
4,010
-2,932
-42% -$791K
IEX icon
672
IDEX
IEX
$17.2B
$1.11M 0.02%
5,553
+8
+0.1% +$1.62K
ITGR icon
673
Integer Holdings
ITGR
$4.25B
$1.11M 0.02%
17,843
+343
+2% +$23.1K
KEY icon
674
KeyCorp
KEY
$24.3B
$1.1M 0.02%
68,567
+1,372
+2% +$24.6K
STZ icon
675
Constellation Brands
STZ
$22.8B
$1.1M 0.02%
4,782
-653
-12% -$159K
25 26
27
28 29

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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.