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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
NI icon
1001
NiSource
NI
$20B
$426K 0.01%
16,910
-146
-0.9% -$4.3K
INGR icon
1002
Ingredion
INGR
$6.53B
$425K 0.01%
5,278
-68
-1% -$5.97K
ST icon
1003
Sensata Technologies
ST
$6.66B
$425K 0.01%
11,410
-31,961
-74% -$1.34M
PERI icon
1004
Perion Network
PERI
$386M
$424K 0.01%
21,979
+5,050
+30% +$102K
SFBS
1005
ServisFirst Bancshares
SFBS
$4.84B
$423K 0.01%
5,287
+337
+7% +$28.4K
SPIB icon
1006
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$423K 0.01%
13,520
– –
PINS icon
1007
Pinterest
PINS
$13.8B
$420K 0.01%
18,030
+371
+2% +$8.14K
FSK icon
1008
FS KKR Capital
FSK
$3.37B
$417K 0.01%
24,586
-1,417
-5% -$29.6K
TLH icon
1009
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$413K 0.01%
3,786
+1,451
+62% +$172K
LEA icon
1010
Lear
LEA
$8.05B
$410K 0.01%
3,424
-53
-2% -$7.33K
TWKS
1011
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$409K 0.01%
38,954
+5,271
+16% +$74.3K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$407K 0.01%
23,822
-139
-0.6% -$2.47K
BNS icon
1013
Scotiabank
BNS
$108B
$402K 0.01%
8,452
-1,130
-12% -$64.6K
CMBS icon
1014
iShares CMBS ETF
CMBS
$474M
$399K 0.01%
8,695
– –
HR icon
1015
Healthcare Realty
HR
$6.73B
$399K 0.01%
19,127
+5,570
+41% +$142K
EXR icon
1016
Extra Space Storage
EXR
$31B
$398K 0.01%
2,304
+42
+2% +$7.94K
IYR icon
1017
iShares US Real Estate ETF
IYR
$4.52B
$398K 0.01%
4,886
+170
+4% +$16.1K
SGI
1018
Somnigroup International
SGI
$13.6B
$398K 0.01%
16,472
+664
+4% +$17.2K
BCPC
1019
Balchem Corp
BCPC
$5.65B
$396K 0.01%
3,259
-39
-1% -$5.08K
WASH icon
1020
Washington Trust Bancorp
WASH
$735M
$395K 0.01%
8,496
-94
-1% -$4.8K
LUV icon
1021
Southwest Airlines
LUV
$22B
$393K 0.01%
12,745
+401
+3% +$15K
TRU icon
1022
TransUnion
TRU
$15.2B
$393K 0.01%
6,598
-194
-3% -$14.9K
HWM icon
1023
Howmet Aerospace
HWM
$113B
$391K 0.01%
12,638
+811
+7% +$28.5K
SPG icon
1024
Simon Property Group
SPG
$71.5B
$391K 0.01%
4,355
+114
+3% +$11.7K
IDXX icon
1025
Idexx Laboratories
IDXX
$46.9B
$387K 0.01%
1,189
+439
+59% +$161K
39 40
41
42 43

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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.