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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
L icon
1026
Loews
L
$23.3B
$387K 0.01%
7,755
-826
-10% -$46.4K
NVT icon
1027
nVent Electric
NVT
$26.3B
$386K 0.01%
12,223
-619
-5% -$20.7K
EXPE icon
1028
Expedia Group
EXPE
$37.7B
$385K 0.01%
4,110
-229
-5% -$23.4K
FSTR icon
1029
Foster
FSTR
$414M
$385K 0.01%
39,411
+4,615
+13% +$60.4K
PRU icon
1030
Prudential Financial
PRU
$42.1B
$385K 0.01%
4,492
-456
-9% -$43.9K
SCI icon
1031
Service Corp International
SCI
$11.4B
$385K 0.01%
6,666
+112
+2% +$7.38K
IVT icon
1032
InvenTrust Properties
IVT
$2.56B
$384K 0.01%
17,981
-93
-0.5% -$2.47K
CATY icon
1033
Cathay General Bancorp
CATY
$4.23B
$380K 0.01%
9,868
-163
-2% -$6.78K
STOT icon
1034
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$380K 0.01%
8,259
– –
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
$378K 0.01%
8,836
-83
-0.9% -$4.17K
WHD icon
1036
Cactus
WHD
$5.7B
$376K 0.01%
9,780
+1,598
+20% +$64.1K
HSBC icon
1037
HSBC
HSBC
$354B
$375K 0.01%
14,397
+87
+0.6% +$2.7K
TRGP icon
1038
Targa Resources
TRGP
$57.1B
$375K 0.01%
6,214
-1,124
-15% -$73.8K
ZION icon
1039
Zions Bancorporation
ZION
$10.3B
$374K 0.01%
7,345
+48
+0.7% +$2.63K
WTFC icon
1040
Wintrust Financial
WTFC
$10.7B
$372K 0.01%
4,562
-96
-2% -$8.15K
TLK icon
1041
Telkom Indonesia
TLK
$14.7B
$370K 0.01%
12,832
-271
-2% -$7.92K
CXT icon
1042
Crane NXT
CXT
$2.96B
$369K 0.01%
12,126
-110
-0.9% -$3.63K
COIN icon
1043
Coinbase
COIN
$39.2B
$368K 0.01%
5,712
-328
-5% -$22.9K
FNV icon
1044
Franco-Nevada
FNV
$46.5B
$367K 0.01%
3,074
+11
+0.4% +$1.38K
TTEC icon
1045
TTEC Holdings
TTEC
$113M
$366K 0.01%
8,264
-15,207
-65% -$905K
FRME icon
1046
First Merchants
FRME
$2.66B
$365K 0.01%
9,442
-51
-0.5% -$2.02K
EBC icon
1047
Eastern Bankshares
EBC
$5.25B
$362K 0.01%
18,455
+326
+2% +$6.52K
PSA icon
1048
Public Storage
PSA
$60.8B
$362K 0.01%
1,236
+42
+4% +$13.7K
BNL icon
1049
Broadstone Net Lease
BNL
$3.93B
$361K 0.01%
23,233
+603
+3% +$12.2K
HBI
1050
DELISTED
Hanesbrands
HBI
$360K 0.01%
51,735
+15,192
+42% +$149K
40 41
42
43 44

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PI
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UE
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DWM
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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.