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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.28B
$913K 0.02%
69,608
-4,649
-6% -$68.7K
OSK icon
752
Oshkosh
OSK
$9.59B
$907K 0.02%
12,907
+1,468
+13% +$119K
XLI icon
753
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$905K 0.02%
10,931
+1
+0% +$92
EEMV icon
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$898K 0.02%
17,714
+6,491
+58% +$355K
PH icon
755
Parker-Hannifin
PH
$134B
$890K 0.02%
3,671
-23
-0.6% -$6.22K
CRWD icon
756
CrowdStrike
CRWD
$229B
$889K 0.02%
21,588
+2,576
+14% +$118K
JHML icon
757
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$888K 0.02%
19,541
-32,481
-62% -$1.63M
HUN icon
758
Huntsman Corp
HUN
$1.82B
$887K 0.02%
36,161
-1,155
-3% -$32.5K
ATVI
759
DELISTED
Activision Blizzard
ATVI
$878K 0.02%
11,811
-324
-3% -$25.4K
MDB icon
760
MongoDB
MDB
$33.5B
$875K 0.02%
4,406
+1,382
+46% +$403K
EMLP icon
761
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$871K 0.02%
+35,001
New +$952K
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
$870K 0.02%
11,976
+1,445
+14% +$108K
APLE icon
763
Apple Hospitality REIT
APLE
$3.71B
$869K 0.02%
61,773
-1,427
-2% -$22.6K
DHI icon
764
D.R. Horton
DHI
$41B
$867K 0.02%
12,870
-1,009
-7% -$74.2K
IQSI icon
765
IQ Candriam International Equity ETF
IQSI
$275M
$863K 0.02%
40,967
+373
+0.9% +$8.8K
FRC
766
DELISTED
First Republic Bank
FRC
$859K 0.02%
6,579
+47
+0.7% +$7.22K
BIDU icon
767
Baidu
BIDU
$37.1B
$854K 0.02%
7,266
+713
+11% +$97.4K
TPR icon
768
Tapestry
TPR
$33.3B
$852K 0.02%
29,961
+1,395
+5% +$46.6K
VLO icon
769
Valero Energy
VLO
$90.7B
$852K 0.02%
7,972
+284
+4% +$31.3K
C icon
770
Citigroup
C
$227B
$849K 0.02%
20,372
+1,523
+8% +$75.2K
CMS icon
771
CMS Energy
CMS
$21.7B
$849K 0.02%
14,577
-201
-1% -$13.5K
LZB icon
772
La-Z-Boy
LZB
$1.66B
$847K 0.02%
37,539
+3,444
+10% +$91.4K
SPTM icon
773
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$843K 0.02%
19,111
-2,175
-10% -$106K
GGG icon
774
Graco
GGG
$13.5B
$838K 0.02%
13,981
+273
+2% +$17.5K
FTV icon
775
Fortive
FTV
$18.6B
$835K 0.02%
19,009
+127
+0.7% +$5.94K
29 30
31
32 33

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PI
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UE
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DWM
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PIF
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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.