We are live on ! Find out more
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
COLB icon
926
Columbia Banking Systems
COLB
$8.84B
$533K 0.01%
18,434
+387
+2% +$11.7K
FTSM icon
927
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$532K 0.01%
8,962
-356
-4% -$21.2K
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$29B
$531K 0.01%
2,653
+160
+6% +$30.5K
PAMC icon
929
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$531K 0.01%
19,056
-1,205
-6% -$37.5K
KALU icon
930
Kaiser Aluminum
KALU
$3.06B
$529K 0.01%
8,617
+442
+5% +$32.5K
PUMP icon
931
ProPetro Holding
PUMP
$1.43B
$527K 0.01%
65,506
+15,647
+31% +$140K
SLF icon
932
Sun Life Financial
SLF
$45.8B
$527K 0.01%
13,244
+451
+4% +$20.2K
ZG icon
933
Zillow
ZG
$7.66B
$525K 0.01%
18,351
-127
-0.7% -$4.43K
ICSH icon
934
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$524K 0.01%
10,487
+4
+0% +$200
PRFZ icon
935
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$524K 0.01%
17,985
+9,945
+124% +$323K
COMB icon
936
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$522K 0.01%
18,069
– –
NOK icon
937
Nokia
NOK
$51B
$522K 0.01%
122,143
-3,560
-3% -$17.3K
SRI icon
938
Stoneridge
SRI
$203M
$522K 0.01%
30,778
+6,186
+25% +$116K
QLYS icon
939
Qualys
QLYS
$6.43B
$521K 0.01%
3,736
+69
+2% +$9.72K
EEM icon
940
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$520K 0.01%
14,900
-266,422
-95% -$10.4M
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
$520K 0.01%
18,970
+1,684
+10% +$55.8K
DRIV icon
942
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$518K 0.01%
25,752
-58
-0.2% -$1.35K
TDCX
943
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$518K 0.01%
55,323
+9,499
+21% +$82.7K
ABG icon
944
Asbury Automotive
ABG
$3.78B
$512K 0.01%
3,389
+73
+2% +$12.4K
EEFT icon
945
Euronet Worldwide
EEFT
$2.65B
$509K 0.01%
6,718
+1,019
+18% +$95.6K
G icon
946
Genpact
G
$5.73B
$507K 0.01%
11,578
-1,394
-11% -$64.1K
NWG icon
947
NatWest
NWG
$76.3B
$505K 0.01%
101,181
+21,544
+27% +$133K
AHRT
948
AH Realty Trust
AHRT
$503M
$500K 0.01%
48,164
+669
+1% +$8.73K
RACE icon
949
Ferrari
RACE
$71.5B
$500K 0.01%
2,702
+480
+22% +$95.7K
GTLS
950
DELISTED
Chart Industries
GTLS
$499K 0.01%
2,707
+608
+29% +$113K
36 37
38
39 40

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.