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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
SPB icon
801
Spectrum Brands
SPB
$2.02B
$771K 0.02%
19,744
+230
+1% +$14.8K
VLGEA icon
802
Village Super Market
VLGEA
$616M
$767K 0.02%
39,674
-1,755
-4% -$38.7K
EFAV icon
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$766K 0.02%
13,433
-11,355
-46% -$712K
SPYG icon
804
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$766K 0.02%
15,282
-147
-1% -$8.27K
MFUS icon
805
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$765K 0.02%
+22,351
New +$835K
PWRD
806
TCW Transform Systems ETF
PWRD
$1.51B
$764K 0.02%
+16,683
New +$816K
CHD icon
807
Church & Dwight Co
CHD
$24.5B
$759K 0.02%
10,625
-2
-0% -$173
PUBM icon
808
PubMatic
PUBM
$809M
$756K 0.02%
45,462
+8,579
+23% +$155K
HIG icon
809
Hartford Financial Services
HIG
$38.7B
$754K 0.02%
12,172
-35
-0.3% -$2.28K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$754K 0.02%
10,559
-4,460
-30% -$337K
FCBC icon
811
First Community Bankshares
FCBC
$903M
$753K 0.02%
23,509
-493
-2% -$15.6K
HLX icon
812
Helix Energy Solutions
HLX
$1.47B
$752K 0.02%
194,729
+30,133
+18% +$114K
GENC icon
813
Gencor Industries
GENC
$235M
$750K 0.02%
83,186
+5,394
+7% +$52.5K
BA icon
814
Boeing
BA
$184B
$746K 0.02%
6,158
+516
+9% +$79.1K
DRH icon
815
Diamondrock Hospitality Co
DRH
$2.48B
$746K 0.02%
99,290
+23,380
+31% +$206K
THG icon
816
Hanover Insurance
THG
$7.86B
$745K 0.02%
5,813
-10
-0.2% -$1.35K
GL icon
817
Globe Life
GL
$14.2B
$743K 0.02%
7,449
+224
+3% +$22.5K
ECC
818
Eagle Point Credit Company
ECC
$512M
$742K 0.02%
67,477
– –
CNMD icon
819
CONMED
CNMD
$1.48B
$740K 0.02%
9,233
+399
+5% +$37.6K
ING icon
820
ING
ING
$101B
$738K 0.02%
86,812
-3,065
-3% -$28.4K
ONTO icon
821
Onto Innovation
ONTO
$14.3B
$736K 0.02%
11,485
+2,384
+26% +$175K
SDG icon
822
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$736K 0.02%
10,382
-6,672
-39% -$529K
DTM icon
823
DT Midstream
DTM
$13.7B
$734K 0.02%
+14,137
New +$763K
FROG icon
824
JFrog
FROG
$10.7B
$733K 0.02%
33,146
+1,156
+4% +$25.8K
KMB icon
825
Kimberly-Clark
KMB
$35.9B
$728K 0.02%
6,469
+130
+2% +$16.9K
31 32
33
34 35

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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.