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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
MPC icon
676
Marathon Petroleum
MPC
$90B
$1.09M 0.02%
10,942
+226
+2% +$21.2K
GTLB icon
677
GitLab
GTLB
$6.88B
$1.09M 0.02%
+21,207
New +$1.24M
VLY icon
678
Valley National Bancorp
VLY
$8.1B
$1.08M 0.02%
100,165
-2,491
-2% -$28.7K
APAM icon
679
Artisan Partners
APAM
$3B
$1.07M 0.02%
39,892
+2,245
+6% +$78.9K
HNI icon
680
HNI Corp
HNI
$3.54B
$1.07M 0.02%
40,384
-299
-0.7% -$9.92K
UHAL icon
681
U-Haul Holding Co
UHAL
$14.4B
$1.07M 0.02%
21,020
-640
-3% -$33.5K
CRL icon
682
Charles River Laboratories
CRL
$13.2B
$1.07M 0.02%
5,428
+149
+3% +$32.2K
EA
683
DELISTED
Electronic Arts
EA
$1.07M 0.02%
9,224
-510
-5% -$64.5K
LRN icon
684
Stride
LRN
$3.33B
$1.06M 0.02%
25,276
+6,494
+35% +$262K
ESML icon
685
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.06M 0.02%
34,586
+4,970
+17% +$168K
AMN icon
686
AMN Healthcare
AMN
$1.42B
$1.05M 0.02%
9,933
-148
-1% -$16.2K
MASI
687
DELISTED
Masimo
MASI
$1.05M 0.02%
7,443
-240
-3% -$35.1K
ACI icon
688
Albertsons Companies
ACI
$5.89B
$1.05M 0.02%
+42,160
New +$1.15M
COHU icon
689
Cohu
COHU
$2.34B
$1.05M 0.02%
40,650
-1,725
-4% -$47.9K
HALO icon
690
Halozyme
HALO
$11.6B
$1.05M 0.02%
26,471
+21,794
+466% +$963K
FFIV icon
691
F5
FFIV
$23.2B
$1.04M 0.02%
7,222
+620
+9% +$98.2K
LFUS icon
692
Littelfuse
LFUS
$11.6B
$1.04M 0.02%
5,252
+46
+0.9% +$11K
AVY icon
693
Avery Dennison
AVY
$13.5B
$1.04M 0.02%
6,407
-421
-6% -$76.4K
OEF icon
694
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.02%
6,399
-179
-3% -$32.5K
IMCG icon
695
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.03M 0.02%
20,539
-13
-0.1% -$725
WOLF icon
696
Wolfspeed
WOLF
$1.52B
$1.03M 0.02%
9,994
-2,504
-20% -$240K
ALTL icon
697
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$1.03M 0.02%
28,817
-2,904
-9% -$120K
FOXA icon
698
Fox Class A
FOXA
$26.6B
$1.03M 0.02%
33,608
-308
-0.9% -$10.4K
PALC icon
699
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$1.03M 0.02%
32,320
+8,834
+38% +$315K
AEE icon
700
Ameren
AEE
$29.6B
$1.03M 0.02%
12,752
-229
-2% -$20.9K
26 27
28
29 30

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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.