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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
(-8.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$13.1M |
| 3 |
Starbucks
SBUX
|
+$9.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.1M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$3.96B
| $1.02M | 0.02% |
31,723
+6,690
| +27% | +$273K |
|
|
PDT
702
John Hancock Premium Dividend Fund
PDT
$628M
| $1.02M | 0.02% |
75,278
| – | – |
|
703
MakeMyTrip
MMYT
$5.73B
| $1.02M | 0.02% |
33,118
+5,296
| +19% | +$164K |
|
|
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | 0.02% |
32,225
-4,757
| -13% | -$154K |
|
705
Crown Holdings
CCK
$13.1B
| $1.01M | 0.02% |
12,525
-101
| -0.8% | -$9.42K |
|
706
Healthcare Services Group
HCSG
$1.5B
| $1.01M | 0.02% |
83,604
+205
| +0.2% | +$3.02K |
|
707
Snap-on
SNA
$21.3B
| $1.01M | 0.02% |
5,022
+34
| +0.7% | +$7.33K |
|
708
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.01M | 0.02% |
10,645
+502
| +5% | +$52.2K |
|
709
Masco
MAS
$14.7B
| $1.01M | 0.02% |
21,578
-848
| -4% | -$44.1K |
|
710
Kirby Corp
KEX
$7B
| $1M | 0.02% |
16,542
-44
| -0.3% | -$2.82K |
|
711
AngioDynamics
ANGO
$651M
| $997K | 0.02% |
48,749
-400
| -0.8% | -$8.78K |
|
712
Check Point Software Technologies
CHKP
$13.4B
| $997K | 0.02% |
8,902
+75
| +0.8% | +$9.07K |
|
713
Tractor Supply
TSCO
$18B
| $990K | 0.02% |
26,625
-565
| -2% | -$22K |
|
714
Align Technology
ALGN
$12.5B
| $986K | 0.02% |
4,761
-216
| -4% | -$55.6K |
|
715
Imperial Oil
IMO
$62.3B
| $980K | 0.02% |
22,641
-646
| -3% | -$29.5K |
|
716
Rio Tinto
RIO
$166B
| $980K | 0.02% |
17,802
-368
| -2% | -$21.2K |
|
717
Fabrinet
FN
$18.9B
| $976K | 0.02% |
10,230
+668
| +7% | +$64.3K |
|
718
MasterCraft Boat Holdings
MCFT
$583M
| $976K | 0.02% |
51,765
-835
| -2% | -$19.2K |
|
719
Restaurant Brands International
QSR
$25.4B
| $975K | 0.02% |
+18,340
| New | +$1.04M |
|
720
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
| $973K | 0.02% |
37,204
-4,985
| -12% | -$142K |
|
721
Zimmer Biomet
ZBH
$18.7B
| $973K | 0.02% |
9,302
-354
| -4% | -$38.8K |
|
722
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $967K | 0.02% |
34,936
+314
| +0.9% | +$9.79K |
|
723
International Flavors & Fragrances
IFF
$21.7B
| $966K | 0.02% |
10,636
-680
| -6% | -$77.9K |
|
724
Halliburton
HAL
$28B
| $959K | 0.02% |
38,969
-1,862
| -5% | -$53.3K |
|
725
State Street
STT
$51.3B
| $959K | 0.02% |
15,769
+386
| +3% | +$26.4K |
|
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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.