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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
SFM icon
1051
Sprouts Farmers Market
SFM
$7.96B
$360K 0.01%
12,988
-111
-0.8% -$3.15K
SSB icon
1052
SouthState Bank Corp
SSB
$10.5B
$360K 0.01%
4,551
+206
+5% +$16.6K
AL
1053
DELISTED
Air Lease Corp
AL
$359K 0.01%
11,591
-28
-0.2% -$1K
CPT icon
1054
Camden Property Trust
CPT
$11B
$359K 0.01%
3,006
+21
+0.7% +$2.8K
MEI icon
1055
Methode Electronics
MEI
$581M
$359K 0.01%
9,667
-46
-0.5% -$1.8K
ELF icon
1056
e.l.f. Beauty
ELF
$5.62B
$358K 0.01%
9,506
+1,205
+15% +$43.5K
MSA icon
1057
Mine Safety
MSA
$7.45B
$358K 0.01%
3,274
+23
+0.7% +$2.83K
ES icon
1058
Eversource Energy
ES
$26.8B
$356K 0.01%
4,564
+129
+3% +$11.4K
MAGN
1059
Magnera Corp
MAGN
$466M
$356K 0.01%
8,795
+3,536
+67% +$246K
MLAB icon
1060
Mesa Laboratories
MLAB
$569M
$354K 0.01%
2,515
-551
-18% -$101K
VCYT icon
1061
Veracyte
VCYT
$3.72B
$353K 0.01%
21,291
+2,226
+12% +$50.1K
HLNE icon
1062
Hamilton Lane
HLNE
$5.53B
$351K 0.01%
5,890
+284
+5% +$20.1K
NVR icon
1063
NVR
NVR
$16.8B
$351K 0.01%
88
– –
DBEF icon
1064
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$350K 0.01%
10,441
-7,732
-43% -$276K
SNN icon
1065
Smith & Nephew
SNN
$12.6B
$350K 0.01%
15,090
-60,908
-80% -$1.56M
XEL icon
1066
Xcel Energy
XEL
$48B
$349K 0.01%
5,450
+269
+5% +$19.6K
F icon
1067
Ford
F
$55.8B
$348K 0.01%
31,057
+4,377
+16% +$61.3K
TRST
1068
Trustco Bank Corp NY
TRST
$931M
$347K 0.01%
11,033
+75
+0.7% +$2.49K
FOCS
1069
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$346K 0.01%
10,987
-12,894
-54% -$492K
REX icon
1070
REX American Resources
REX
$1.43B
$345K 0.01%
24,692
-28
-0.1% -$422
LBAI
1071
DELISTED
Lakeland Bancorp Inc
LBAI
$344K 0.01%
21,497
-136
-0.6% -$2.17K
CHTR icon
1072
Charter Communications
CHTR
$18.3B
$341K 0.01%
1,123
-1,299
-54% -$556K
CABO icon
1073
Cable One
CABO
$203M
$340K 0.01%
398
+33
+9% +$40.7K
PDM
1074
Piedmont Realty Trust
PDM
$1.16B
$339K 0.01%
32,093
+4,912
+18% +$61.7K
HMC icon
1075
Honda
HMC
$41.2B
$338K 0.01%
15,635
+695
+5% +$17.6K
41 42
43
44 45

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PI
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UE
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DWM
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PIF
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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.