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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
(-8.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,423
New
74
Increased
579
Reduced
631
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
BNY Mellon Concentrated International ETF
BKCI
|
+$13.1M |
| 3 |
Starbucks
SBUX
|
+$9.34M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.1M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vale
VALE
$63.4B
| $622K | 0.01% |
46,727
+2,678
| +6% | +$35.2K |
|
877
Insulet
PODD
$9.91B
| $616K | 0.01% |
2,687
+116
| +5% | +$29.1K |
|
878
Royal Caribbean
RCL
$82.4B
| $614K | 0.01% |
16,189
+5,389
| +50% | +$218K |
|
879
National Grid
NGG
$79.9B
| $613K | 0.01% |
12,834
-690
| -5% | -$41.5K |
|
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $611K | 0.01% |
17,407
-5,164
| -23% | -$203K |
|
881
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $605K | 0.01% |
10,770
+7,462
| +226% | +$468K |
|
882
Trimble
TRMB
$13.6B
| $601K | 0.01% |
11,078
+241
| +2% | +$15.2K |
|
|
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $600K | 0.01% |
15,013
+4,449
| +42% | +$188K |
|
884
Universal Display
OLED
$4.16B
| $595K | 0.01% |
6,304
+45
| +0.7% | +$4.98K |
|
885
Mueller Industries
MLI
$15.2B
| $591K | 0.01% |
39,804
-1,772
| -4% | -$27.6K |
|
886
ACI Worldwide
ACIW
$5.34B
| $590K | 0.01% |
28,217
+740
| +3% | +$18.4K |
|
887
3M
MMM
$93.9B
| $589K | 0.01% |
6,379
-2,975
| -32% | -$326K |
|
888
Abercrombie & Fitch
ANF
$5.27B
| $588K | 0.01% |
37,794
+1,118
| +3% | +$19.3K |
|
889
Manulife Financial
MFC
$73.3B
| $588K | 0.01% |
37,554
+25,504
| +212% | +$447K |
|
890
Miller Industries
MLR
$606M
| $588K | 0.01% |
27,617
+5,361
| +24% | +$124K |
|
891
Omnicell
OMCL
$1.7B
| $587K | 0.01% |
6,746
+2,037
| +43% | +$214K |
|
892
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $587K | 0.01% |
22,161
| – | – |
|
893
Urban Outfitters
URBN
$6.81B
| $584K | 0.01% |
29,708
+3,894
| +15% | +$81.6K |
|
|
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $583K | 0.01% |
19,970
-2,683
| -12% | -$83.4K |
|
895
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $582K | 0.01% |
9,802
+284
| +3% | +$19.4K |
|
896
Planet Fitness
PLNT
$3.7B
| $579K | 0.01% |
10,048
-8
| -0.1% | -$576 |
|
897
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $578K | 0.01% |
14,999
-206
| -1% | -$8.73K |
|
|
TBLU
898
Tortoise Global Water ETF
TBLU
$58.3M
| $575K | 0.01% |
17,472
-149
| -0.8% | -$5.54K |
|
899
Principal Active High Yield ETF
YLD
$582M
| $573K | 0.01% |
33,061
-763
| -2% | -$13.9K |
|
900
OraSure Technologies
OSUR
$276M
| $572K | 0.01% |
150,861
+21,942
| +17% | +$79.3K |
|
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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.