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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
SASR
901
DELISTED
Sandy Spring Bancorp Inc
SASR
$570K 0.01%
16,169
+274
+2% +$10.8K
GOLF icon
902
Acushnet Holdings
GOLF
$5.34B
$568K 0.01%
13,071
-237
-2% -$11.4K
STRA icon
903
Strategic Education
STRA
$1.84B
$563K 0.01%
9,167
-858
-9% -$57.7K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.3B
$562K 0.01%
4,249
+1,088
+34% +$143K
PHK
905
PIMCO High Income Fund
PHK
$878M
$562K 0.01%
120,753
– –
XLY icon
906
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$562K 0.01%
7,886
-122
-2% -$9.54K
BEKE icon
907
KE Holdings
BEKE
$19.5B
$560K 0.01%
31,941
+7,089
+29% +$115K
GVA icon
908
Granite Construction
GVA
$5.51B
$560K 0.01%
22,061
-52
-0.2% -$1.53K
FMX icon
909
Fomento Económico Mexicano
FMX
$40.9B
$559K 0.01%
8,910
-80
-0.9% -$5.04K
SPSM icon
910
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$557K 0.01%
16,366
-192
-1% -$7.27K
RDUS
911
DELISTED
Radius Recycling
RDUS
$556K 0.01%
19,544
+1,515
+8% +$50.8K
SWTX
912
DELISTED
SpringWorks Therapeutics
SWTX
$556K 0.01%
19,480
+4,422
+29% +$127K
FNF icon
913
Fidelity National Financial
FNF
$12.9B
$554K 0.01%
15,927
-52
-0.3% -$1.94K
MCB icon
914
Metropolitan Bank Holding Corp
MCB
$1.15B
$554K 0.01%
8,608
– –
BDN
915
Brandywine Realty Trust
BDN
$530M
$553K 0.01%
81,990
+10,161
+14% +$86.7K
HST icon
916
Host Hotels & Resorts
HST
$15.5B
$552K 0.01%
34,737
-4,342
-11% -$75.7K
PARA
917
DELISTED
Paramount Global Class B
PARA
$550K 0.01%
+28,874
New +$693K
APEI icon
918
American Public Education
APEI
$869M
$544K 0.01%
59,542
+16,726
+39% +$208K
EAGG icon
919
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$543K 0.01%
11,700
-283
-2% -$13.8K
ORLY icon
920
O'Reilly Automotive
ORLY
$75.3B
$542K 0.01%
11,550
-765
-6% -$35.7K
BIV icon
921
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$539K 0.01%
7,338
– –
HPQ icon
922
HP
HPQ
$27.3B
$539K 0.01%
21,620
-3,790
-15% -$116K
ABEV icon
923
Ambev
ABEV
$45.4B
$535K 0.01%
189,094
-1,212
-0.6% -$3.44K
IX icon
924
ORIX
IX
$43.3B
$535K 0.01%
37,820
+1,960
+5% +$32K
BC icon
925
Brunswick
BC
$5.21B
$533K 0.01%
8,148
+282
+4% +$21.2K
35 36
37
38 39

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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.