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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
PRI icon
851
Primerica
PRI
$9.65B
$674K 0.01%
5,461
-114
-2% -$14.5K
DWLD icon
852
Davis Select Worldwide ETF
DWLD
$617M
$668K 0.01%
30,466
-29,289
-49% -$713K
EMB icon
853
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$664K 0.01%
8,363
+190
+2% +$16.2K
COO icon
854
Cooper Companies
COO
$14.9B
$663K 0.01%
10,056
-112
-1% -$8.58K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$64.7B
$661K 0.01%
3,859
+30
+0.8% +$5.33K
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$33.8B
$660K 0.01%
8,230
-37
-0.4% -$3.33K
CBRE icon
857
CBRE Group
CBRE
$41.7B
$659K 0.01%
9,763
-1
-0% -$79
MKC.V icon
858
McCormick & Company Voting
MKC.V
$14B
$657K 0.01%
8,981
– –
CWBC
859
Community West Bancshares
CWBC
$676M
$656K 0.01%
37,029
+2,646
+8% +$44.9K
MKC icon
860
McCormick & Company Non-Voting
MKC
$14.3B
$654K 0.01%
9,172
+87
+1% +$7.29K
VCEL icon
861
Vericel Corp
VCEL
$2.25B
$654K 0.01%
28,172
+9,822
+54% +$268K
BUD icon
862
AB InBev
BUD
$164B
$650K 0.01%
14,385
-5,159
-26% -$267K
GIB icon
863
CGI
GIB
$15.6B
$645K 0.01%
8,574
-13
-0.2% -$1.06K
RHI icon
864
Robert Half
RHI
$4.37B
$645K 0.01%
8,435
-356
-4% -$27.8K
AVNT icon
865
Avient
AVNT
$4.19B
$644K 0.01%
21,253
+13
+0.1% +$539
IAI icon
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$644K 0.01%
7,541
+3
+0% +$274
LULU icon
867
lululemon athletica
LULU
$14.5B
$644K 0.01%
2,305
-126
-5% -$39.1K
SUZ icon
868
Suzano
SUZ
$10B
$639K 0.01%
77,474
+13,546
+21% +$120K
EGP icon
869
EastGroup Properties
EGP
$10.9B
$637K 0.01%
4,411
+1,216
+38% +$198K
GNTX icon
870
Gentex
GNTX
$5.02B
$633K 0.01%
26,551
-187
-0.7% -$5.13K
SPHR icon
871
Sphere Entertainment
SPHR
$5.84B
$631K 0.01%
14,308
+1,912
+15% +$107K
ZWS icon
872
Zurn Elkay Water Solutions
ZWS
$8.47B
$631K 0.01%
25,735
-60
-0.2% -$1.71K
SPYM
873
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$630K 0.01%
15,015
-234
-2% -$10.9K
LTHM
874
DELISTED
Livent Corporation
LTHM
$630K 0.01%
20,544
+2,041
+11% +$57.2K
GM icon
875
General Motors
GM
$77.2B
$622K 0.01%
19,382
+3,823
+25% +$140K
33 34
35
36 37

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PI
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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.