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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
FREE
1076
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$338K 0.01%
88,044
+15,280
+21% +$83.2K
VOOG icon
1077
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$337K 0.01%
9,690
-54
-0.6% -$2.11K
SCHE icon
1078
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$336K 0.01%
15,013
-128
-0.8% -$3.16K
ASH icon
1079
Ashland
ASH
$3.45B
$335K 0.01%
3,531
+531
+18% +$54K
NJR icon
1080
New Jersey Resources
NJR
$5.45B
$334K 0.01%
+8,637
New +$385K
OUT icon
1081
Outfront Media
OUT
$5.29B
$331K 0.01%
22,170
+1,762
+9% +$31.1K
SEM
1082
DELISTED
Select Medical
SEM
$329K 0.01%
27,597
+2,764
+11% +$39.3K
WELL icon
1083
Welltower
WELL
$169B
$328K 0.01%
5,104
+404
+9% +$31.6K
RCI icon
1084
Rogers Communications
RCI
$18.7B
$326K 0.01%
8,466
+579
+7% +$25.6K
FTSL icon
1085
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$324K 0.01%
7,362
– –
AMX icon
1086
America Movil
AMX
$71.7B
$323K 0.01%
19,616
-281
-1% -$5.15K
CHRD icon
1087
Chord Energy
CHRD
$7.8B
$323K 0.01%
2,358
-972
-29% -$125K
ESTE
1088
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$322K 0.01%
26,160
-255
-1% -$3.47K
CNX icon
1089
CNX Resources
CNX
$5.32B
$321K 0.01%
20,683
+484
+2% +$8.2K
BF.A icon
1090
Brown-Forman Class A
BF.A
$13.2B
$320K 0.01%
4,732
– –
HLIT icon
1091
Harmonic Inc
HLIT
$1.26B
$320K 0.01%
24,471
-132
-0.5% -$1.43K
CPK icon
1092
Chesapeake Utilities
CPK
$3.18B
$318K 0.01%
2,754
-17
-0.6% -$2.2K
OGN icon
1093
Organon & Co
OGN
$3.58B
$318K 0.01%
13,572
+3,631
+37% +$110K
EQT icon
1094
EQT Corp
EQT
$33.8B
$317K 0.01%
7,769
+174
+2% +$7.55K
NTAP icon
1095
NetApp
NTAP
$39B
$316K 0.01%
5,109
+109
+2% +$7.58K
OM icon
1096
Outset Medical
OM
$91.4M
$316K 0.01%
1,324
+263
+25% +$70.4K
KRE icon
1097
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$315K 0.01%
5,346
-4,012
-43% -$251K
VBR icon
1098
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$315K 0.01%
2,194
+396
+22% +$62.9K
GPRE icon
1099
Green Plains
GPRE
$1.06B
$313K 0.01%
+10,756
New +$363K
BBVA icon
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$312K 0.01%
70,170
+81
+0.1% +$368
42 43
44
45 46

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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.