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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 0.38%
68,718
+3,930
+6% +$1.12M
SPGI icon
52
S&P Global
SPGI
$120B
$18.2M 0.38%
59,570
-363
-0.6% -$130K
ACN icon
53
Accenture
ACN
$108B
$17.8M 0.37%
69,131
-359
-0.5% -$104K
CRM icon
54
Salesforce
CRM
$158B
$17.7M 0.37%
123,257
+21,338
+21% +$3.62M
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$17.6M 0.36%
964,030
-19,310
-2% -$390K
HD icon
56
Home Depot
HD
$355B
$17.5M 0.36%
63,535
-2,486
-4% -$734K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$17.2M 0.35%
306,485
-9,080
-3% -$566K
CSCO icon
58
Cisco
CSCO
$479B
$17.1M 0.35%
428,300
-6,019
-1% -$267K
PFE icon
59
Pfizer
PFE
$153B
$17.1M 0.35%
390,952
-8,855
-2% -$430K
LOW icon
60
Lowe's Companies
LOW
$125B
$17M 0.35%
90,577
+3,709
+4% +$722K
MUSI icon
61
American Century Multisector Income ETF
MUSI
$248M
$16.6M 0.34%
391,360
-11,319
-3% -$498K
DEO icon
62
Diageo
DEO
$53.6B
$16.5M 0.34%
97,080
+1,159
+1% +$208K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$16.3M 0.34%
79,789
-825
-1% -$195K
CVX icon
64
Chevron
CVX
$366B
$15.8M 0.33%
110,213
+979
+0.9% +$149K
ADSK icon
65
Autodesk
ADSK
$52.6B
$15.8M 0.33%
84,484
+1,606
+2% +$325K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$15.7M 0.32%
33,386
-3,220
-9% -$1.53M
HON icon
67
Honeywell
HON
$78B
$15.7M 0.32%
99,628
-1,896
-2% -$330K
YUM icon
68
Yum! Brands
YUM
$41.1B
$15.6M 0.32%
146,817
-3,427
-2% -$398K
CI icon
69
Cigna
CI
$74.6B
$15.5M 0.32%
55,704
-2,754
-5% -$775K
ADBE icon
70
Adobe
ADBE
$105B
$15.3M 0.32%
55,606
+4,471
+9% +$1.69M
COP icon
71
ConocoPhillips
COP
$141B
$15.2M 0.31%
148,856
+8,418
+6% +$840K
CMCSA icon
72
Comcast
CMCSA
$90B
$15M 0.31%
512,258
+61,635
+14% +$2.3M
AXP icon
73
American Express
AXP
$230B
$14.7M 0.3%
108,593
-2,620
-2% -$397K
PEP icon
74
PepsiCo
PEP
$190B
$14.6M 0.3%
89,704
-823
-0.9% -$142K
ECL icon
75
Ecolab
ECL
$79.9B
$14.4M 0.3%
100,048
+1,590
+2% +$258K
1 2
3
4 5

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NYLIM
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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.