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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
BWXT icon
826
BWX Technologies
BWXT
$15.5B
$726K 0.02%
+14,419
New +$778K
UMC icon
827
United Microelectronic
UMC
$47.1B
$721K 0.01%
129,448
+9,019
+7% +$59.5K
DNB
828
DELISTED
Dun & Bradstreet
DNB
$719K 0.01%
58,055
+232
+0.4% +$3.44K
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.88B
$716K 0.01%
8,696
-72
-0.8% -$6.86K
GIS icon
830
General Mills
GIS
$19.9B
$714K 0.01%
9,321
+828
+10% +$63.1K
AEO icon
831
American Eagle Outfitters
AEO
$3.07B
$711K 0.01%
73,049
+7,516
+11% +$87.4K
GMAB icon
832
Genmab
GMAB
$19.2B
$708K 0.01%
22,036
+128
+0.6% +$4.49K
HLT icon
833
Hilton Worldwide
HLT
$70B
$705K 0.01%
5,846
+37
+0.6% +$4.68K
INDB icon
834
Independent Bank
INDB
$3.97B
$705K 0.01%
9,457
-696
-7% -$56.3K
SQM icon
835
Sociedad Química y Minera de Chile
SQM
$20.8B
$705K 0.01%
7,774
-2,798
-26% -$272K
OZK icon
836
Bank OZK
OZK
$5.63B
$697K 0.01%
17,619
+764
+5% +$30.7K
AVUS icon
837
Avantis US Equity ETF
AVUS
$14.3B
$696K 0.01%
11,167
-5,951
-35% -$409K
EHAB
838
DELISTED
Enhabit
EHAB
$692K 0.01%
+49,267
New +$798K
CM icon
839
Canadian Imperial Bank of Commerce
CM
$109B
$689K 0.01%
15,740
+416
+3% +$20.3K
PHM icon
840
Pultegroup
PHM
$24.8B
$689K 0.01%
18,379
+958
+5% +$40.3K
RWM icon
841
ProShares Short Russell2000
RWM
$101M
$689K 0.01%
+26,124
New +$631K
WSC icon
842
WillScot Mobile Mini Holdings
WSC
$4.18B
$689K 0.01%
17,074
-300
-2% -$11.7K
SCHM icon
843
Schwab US Mid-Cap ETF
SCHM
$15B
$687K 0.01%
34,047
– –
AIZ icon
844
Assurant
AIZ
$14.2B
$685K 0.01%
4,714
-146
-3% -$23.8K
CHCT
845
Community Healthcare Trust
CHCT
$433M
$684K 0.01%
20,891
+1,006
+5% +$37.2K
HES
846
DELISTED
Hess
HES
$679K 0.01%
6,225
-98
-2% -$10.9K
PGTI
847
DELISTED
PGT, Inc.
PGTI
$677K 0.01%
32,306
-644
-2% -$13.2K
EWBC icon
848
East-West Bancorp
EWBC
$18.1B
$676K 0.01%
10,066
+392
+4% +$27.9K
XLV icon
849
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$676K 0.01%
5,583
-792
-12% -$102K
BFAM icon
850
Bright Horizons
BFAM
$3.81B
$674K 0.01%
11,691
+1,271
+12% +$96.7K
32 33
34
35 36

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UE
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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.