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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
MGA icon
951
Magna International
MGA
$18.7B
$498K 0.01%
10,504
+541
+5% +$31.5K
COF icon
952
Capital One
COF
$134B
$492K 0.01%
5,340
+631
+13% +$67.2K
DK icon
953
Delek US
DK
$3.72B
$489K 0.01%
18,030
-1,467
-8% -$38.7K
AXNX
954
DELISTED
Axonics, Inc. Common Stock
AXNX
$487K 0.01%
6,910
+806
+13% +$55.6K
NMRK icon
955
Newmark Group
NMRK
$2.52B
$485K 0.01%
60,124
-2,874
-5% -$29.6K
PGP
956
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$485K 0.01%
75,302
– –
RDN icon
957
Radian Group
RDN
$4.87B
$483K 0.01%
25,031
+2,661
+12% +$56.7K
DINT icon
958
Davis Select International ETF
DINT
$294M
$482K 0.01%
32,390
-5,734
-15% -$94.2K
DNUT icon
959
Krispy Kreme
DNUT
$542M
$481K 0.01%
41,699
+699
+2% +$9.2K
AGO icon
960
Assured Guaranty
AGO
$3.36B
$479K 0.01%
9,895
-405
-4% -$21.7K
TWTR
961
DELISTED
Twitter, Inc.
TWTR
$477K 0.01%
10,887
+1,614
+17% +$65.7K
BMO icon
962
Bank of Montreal
BMO
$127B
$475K 0.01%
5,421
-20
-0.4% -$1.93K
SRPT icon
963
Sarepta Therapeutics
SRPT
$1.81B
$475K 0.01%
4,297
+150
+4% +$15.1K
LBRDK icon
964
Liberty Broadband Class C
LBRDK
$5.18B
$473K 0.01%
6,403
-11,419
-64% -$1.21M
DFUS
965
Dimensional US Equity ETF
DFUS
$21.6B
$472K 0.01%
12,165
– –
SLM icon
966
SLM Corp
SLM
$5.14B
$472K 0.01%
33,757
-515
-2% -$7.98K
VEEV icon
967
Veeva Systems
VEEV
$38.1B
$471K 0.01%
2,859
+268
+10% +$53.5K
MID icon
968
American Century Mid Cap Growth Impact ETF
MID
$104M
$470K 0.01%
11,728
+1,080
+10% +$47.2K
CACI icon
969
CACI
CACI
$14.3B
$469K 0.01%
+1,796
New +$506K
ORAN
970
DELISTED
Orange
ORAN
$466K 0.01%
51,877
+21,915
+73% +$224K
PUK icon
971
Prudential
PUK
$35.1B
$463K 0.01%
23,261
-39,057
-63% -$895K
LCII icon
972
LCI Industries
LCII
$2.55B
$462K 0.01%
4,557
+21
+0.5% +$2.55K
WRB icon
973
W.R. Berkley
WRB
$26.3B
$461K 0.01%
10,715
+185
+2% +$8.03K
HP icon
974
Helmerich & Payne
HP
$4.18B
$459K 0.01%
12,427
-379
-3% -$15.9K
SPEM icon
975
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$459K 0.01%
14,797
-2,612
-15% -$88.9K
37 38
39
40 41

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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.