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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
KRTX
726
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$958K 0.02%
+4,261
New +$862K
TTE icon
727
TotalEnergies
TTE
$195B
$955K 0.02%
20,524
+4,168
+25% +$209K
ACCD
728
DELISTED
Accolade Inc
ACCD
$954K 0.02%
83,551
-2,864
-3% -$31.2K
GH icon
729
Guardant Health
GH
$22.4B
$952K 0.02%
17,687
+8,694
+97% +$446K
TRNO icon
730
Terreno Realty
TRNO
$7.45B
$952K 0.02%
17,973
+760
+4% +$45.7K
CSTL icon
731
Castle Biosciences
CSTL
$988M
$951K 0.02%
36,460
+7,882
+28% +$221K
VSH icon
732
Vishay Intertechnology
VSH
$5.08B
$948K 0.02%
53,283
-499
-0.9% -$9.73K
AAP icon
733
Advance Auto Parts
AAP
$3.36B
$947K 0.02%
6,057
-6,216
-51% -$1.14M
USRT icon
734
iShares Core US REIT ETF
USRT
$4.58B
$943K 0.02%
19,842
-151
-0.8% -$8.31K
WBS icon
735
Webster Financial
WBS
$12.8B
$943K 0.02%
20,860
+5,035
+32% +$233K
NUE icon
736
Nucor
NUE
$62.5B
$942K 0.02%
8,805
+529
+6% +$66.4K
ROST icon
737
Ross Stores
ROST
$81.7B
$940K 0.02%
11,154
+18
+0.2% +$1.53K
THRM icon
738
Gentherm
THRM
$1.27B
$940K 0.02%
18,906
+609
+3% +$36.9K
COR icon
739
Cencora
COR
$62B
$939K 0.02%
6,942
-340
-5% -$48.8K
EOS
740
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$938K 0.02%
61,313
– –
QDF icon
741
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$938K 0.02%
19,846
– –
RPD icon
742
Rapid7
RPD
$776M
$936K 0.02%
21,820
-2,143
-9% -$132K
ATMP icon
743
iPath Select MLP ETN
ATMP
$632M
$932K 0.02%
53,979
+403
+0.8% +$7.36K
ARKK icon
744
ARK Innovation ETF
ARKK
$6.37B
$930K 0.02%
24,661
– –
MRVL icon
745
Marvell Technology
MRVL
$187B
$927K 0.02%
21,610
-1,006
-4% -$49.8K
SF
746
Stifel
SF
$12.6B
$927K 0.02%
26,792
-139
-0.5% -$5.47K
ETV
747
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$919K 0.02%
69,882
– –
ESLT icon
748
Elbit Systems
ESLT
$39.6B
$918K 0.02%
4,828
-468
-9% -$101K
LXP icon
749
LXP Industrial Trust
LXP
$3.58B
$917K 0.02%
20,028
+1,335
+7% +$69.4K
CF icon
750
CF Industries
CF
$18.4B
$915K 0.02%
9,504
-2,924
-24% -$285K
28 29
30
31 32

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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.