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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
KVHI icon
776
KVH Industries
KVHI
$148M
$835K 0.02%
90,517
+8,692
+11% +$78.5K
CNC icon
777
Centene
CNC
$32.9B
$828K 0.02%
10,645
-1,434
-12% -$128K
BN icon
778
Brookfield
BN
$109B
$826K 0.02%
37,463
-120
-0.3% -$3.11K
AMWD
779
DELISTED
American Woodmark
AMWD
$822K 0.02%
18,752
+923
+5% +$45K
TROW icon
780
T. Rowe Price
TROW
$24.3B
$819K 0.02%
7,799
+38
+0.5% +$4.53K
GUNR icon
781
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$812K 0.02%
21,603
-305
-1% -$12.3K
DIA icon
782
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$809K 0.02%
2,817
-1,891
-40% -$601K
ED icon
783
Consolidated Edison
ED
$39.3B
$802K 0.02%
9,356
-46
-0.5% -$4.44K
PAGS icon
784
PagSeguro Digital
PAGS
$2.54B
$800K 0.02%
60,502
+8,801
+17% +$117K
EBAY icon
785
eBay
EBAY
$47.9B
$799K 0.02%
21,694
-3,466
-14% -$154K
ALE
786
DELISTED
Allete
ALE
$798K 0.02%
15,944
-306
-2% -$18.2K
GLDM icon
787
SPDR Gold MiniShares Trust
GLDM
$30B
$792K 0.02%
24,001
– –
EG icon
788
Everest Group
EG
$14.2B
$791K 0.02%
3,014
-38
-1% -$10.3K
ARCC icon
789
Ares Capital
ARCC
$14.3B
$789K 0.02%
46,747
-619
-1% -$12K
HCA icon
790
HCA Healthcare
HCA
$89.6B
$789K 0.02%
4,293
+24
+0.6% +$4.78K
PNW icon
791
Pinnacle West Capital
PNW
$12B
$789K 0.02%
12,238
-248
-2% -$18.3K
LOPE icon
792
Grand Canyon Education
LOPE
$3.82B
$788K 0.02%
9,576
+82
+0.9% +$7.11K
ASX icon
793
ASE Group
ASX
$82.7B
$787K 0.02%
157,715
+38,269
+32% +$216K
SNDR icon
794
Schneider National
SNDR
$6.18B
$787K 0.02%
38,749
+681
+2% +$15.8K
RL icon
795
Ralph Lauren
RL
$24.2B
$786K 0.02%
9,252
+736
+9% +$69.3K
NVCR icon
796
NovoCure
NVCR
$2.02B
$781K 0.02%
10,273
+868
+9% +$67.7K
HSY icon
797
Hershey
HSY
$36.7B
$779K 0.02%
3,532
+71
+2% +$15.9K
AIN icon
798
Albany International
AIN
$1.73B
$777K 0.02%
9,855
+670
+7% +$57.6K
HRL icon
799
Hormel Foods
HRL
$13.6B
$777K 0.02%
17,092
+358
+2% +$17.3K
MRNA icon
800
Moderna
MRNA
$23.9B
$777K 0.02%
6,573
+3,666
+126% +$556K
30 31
32
33 34

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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.