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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
TU icon
976
Telus
TU
$15.1B
$459K 0.01%
23,114
+663
+3% +$14.8K
AVB icon
977
AvalonBay Communities
AVB
$26.3B
$457K 0.01%
2,481
-8,875
-78% -$1.79M
VYX icon
978
NCR Voyix
VYX
$1.09B
$455K 0.01%
38,988
+11,373
+41% +$209K
FCX icon
979
Freeport-McMoran
FCX
$98.7B
$454K 0.01%
16,609
-1,693
-9% -$49.6K
MTSI icon
980
MACOM Technology Solutions
MTSI
$22.7B
$454K 0.01%
8,765
-2,382
-21% -$130K
MXL icon
981
MaxLinear
MXL
$6.21B
$454K 0.01%
13,905
-894
-6% -$33.1K
NOMD icon
982
Nomad Foods
NOMD
$1.63B
$454K 0.01%
31,983
+2,543
+9% +$45.8K
CVE icon
983
Cenovus Energy
CVE
$54.5B
$453K 0.01%
29,489
+10,536
+56% +$187K
TRN icon
984
Trinity Industries
TRN
$2.3B
$452K 0.01%
21,170
+1,534
+8% +$37.5K
HGV icon
985
Hilton Grand Vacations
HGV
$3.31B
$451K 0.01%
13,708
-295
-2% -$11.8K
IWS icon
986
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$450K 0.01%
4,681
-15,295
-77% -$1.63M
NTR icon
987
Nutrien
NTR
$31.6B
$450K 0.01%
5,400
+272
+5% +$23.4K
KNX icon
988
Knight Transportation
KNX
$11.2B
$449K 0.01%
9,183
+136
+2% +$6.96K
PTC icon
989
PTC
PTC
$16.4B
$449K 0.01%
4,288
-220
-5% -$25.1K
VB icon
990
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$444K 0.01%
2,600
-31
-1% -$5.85K
WOOF icon
991
Petco
WOOF
$765M
$443K 0.01%
39,687
+2,029
+5% +$29.6K
FMHI icon
992
First Trust Municipal High Income ETF
FMHI
$1.01B
$442K 0.01%
9,728
-2,169
-18% -$104K
CNS icon
993
Cohen & Steers
CNS
$4.22B
$441K 0.01%
7,047
-3,262
-32% -$233K
DB icon
994
Deutsche Bank
DB
$71.9B
$441K 0.01%
59,590
+1,280
+2% +$10.9K
PAPR icon
995
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$438K 0.01%
16,493
-42
-0.3% -$1.17K
REET icon
996
iShares Global REIT ETF
REET
$5.04B
$432K 0.01%
20,318
+242
+1% +$5.96K
UCON icon
997
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$430K 0.01%
18,051
– –
DINO icon
998
HF Sinclair
DINO
$15.2B
$429K 0.01%
7,969
-1,505
-16% -$74.4K
LSI
999
DELISTED
Life Storage, Inc.
LSI
$428K 0.01%
3,863
+106
+3% +$13K
PKG icon
1000
Packaging Corp of America
PKG
$22.7B
$427K 0.01%
3,805
-489
-11% -$66.2K
38 39
40
41 42

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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.