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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
PGR icon
76
Progressive
PGR
$125B
$14.4M 0.3%
123,640
-13,250
-10% -$1.6M
BLK icon
77
Blackrock
BLK
$176B
$14.3M 0.29%
25,911
+1,039
+4% +$680K
UPS icon
78
United Parcel Service
UPS
$88.9B
$14.1M 0.29%
87,390
-2,289
-3% -$433K
WDAY icon
79
Workday
WDAY
$44.4B
$14.1M 0.29%
92,661
+23,173
+33% +$3.63M
ABT icon
80
Abbott
ABT
$187B
$14.1M 0.29%
145,512
-52,582
-27% -$5.6M
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$13.8M 0.29%
320,175
+51,105
+19% +$2.4M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$13.8M 0.28%
19,998
-484
-2% -$305K
MA icon
83
Mastercard
MA
$493B
$12.6M 0.26%
44,185
+3,498
+9% +$1.16M
AVGO icon
84
Broadcom
AVGO
$2.04T
$12.4M 0.26%
279,730
-3,990
-1% -$204K
AON icon
85
Aon
AON
$76B
$12.3M 0.25%
45,956
+1,100
+2% +$311K
NFLX icon
86
Netflix
NFLX
$309B
$12.3M 0.25%
522,230
+62,500
+14% +$1.39M
LIN icon
87
Linde
LIN
$226B
$12.2M 0.25%
45,325
+145
+0.3% +$41.6K
PM icon
88
Philip Morris
PM
$295B
$12M 0.25%
144,918
-5,022
-3% -$479K
BALL icon
89
Ball Corp
BALL
$16.8B
$12M 0.25%
247,865
+7,781
+3% +$478K
UNP icon
90
Union Pacific
UNP
$174B
$11.9M 0.25%
61,017
-1,107
-2% -$245K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 0.24%
476,270
+172,472
+57% +$4.41M
CVS icon
92
CVS Health
CVS
$122B
$11.6M 0.24%
121,836
+834
+0.7% +$82.6K
ABBV icon
93
AbbVie
ABBV
$435B
$11.5M 0.24%
85,569
-7,077
-8% -$1.02M
ISRG icon
94
Intuitive Surgical
ISRG
$134B
$11.4M 0.24%
61,033
+11,013
+22% +$2.37M
IQV icon
95
IQVIA
IQV
$39.3B
$11.2M 0.23%
61,902
+10,547
+21% +$2.31M
EQIX icon
96
Equinix
EQIX
$103B
$11.2M 0.23%
19,682
+829
+4% +$542K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$10.8M 0.22%
154,318
-46,973
-23% -$3.68M
TGT icon
98
Target
TGT
$68B
$10.7M 0.22%
72,242
+25,277
+54% +$4.05M
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.75B
$10.5M 0.22%
210,557
-13,101
-6% -$723K
TSM icon
100
TSMC
TSM
$2.18T
$10.4M 0.22%
152,173
+5,411
+4% +$447K
2 3
4
5 6

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NYLIM
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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.