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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
VTR icon
1101
Ventas
VTR
$47.2B
$312K 0.01%
7,772
+170
+2% +$8.35K
GWX icon
1102
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$311K 0.01%
11,934
+89
+0.8% +$2.61K
QGEN icon
1103
Qiagen
QGEN
$9.04B
$311K 0.01%
7,106
-2,572
-27% -$127K
LNG icon
1104
Cheniere Energy
LNG
$54.9B
$309K 0.01%
1,860
-60
-3% -$9.1K
MINC
1105
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$309K 0.01%
6,911
– –
BKR icon
1106
Baker Hughes
BKR
$63.6B
$307K 0.01%
14,628
-621
-4% -$15.5K
CUZ icon
1107
Cousins Properties
CUZ
$4.83B
$307K 0.01%
13,162
-41
-0.3% -$1.16K
UNVR
1108
DELISTED
Univar Solutions Inc.
UNVR
$307K 0.01%
13,488
-173
-1% -$4.34K
VAC icon
1109
Marriott Vacations Worldwide
VAC
$3.89B
$306K 0.01%
2,510
-38
-1% -$5.16K
COHR icon
1110
Coherent
COHR
$63.6B
$305K 0.01%
+8,762
New +$420K
PDBC icon
1111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$305K 0.01%
18,859
+2,421
+15% +$41.5K
DT icon
1112
Dynatrace
DT
$14.6B
$303K 0.01%
8,695
-6
-0.1% -$232
DBEU icon
1113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$302K 0.01%
10,093
-360
-3% -$11.6K
RVTY icon
1114
Revvity
RVTY
$12.9B
$302K 0.01%
2,508
-6,127
-71% -$864K
IVE icon
1115
iShares S&P 500 Value ETF
IVE
$50B
$300K 0.01%
2,335
-1
-0% -$142
MPT
1116
Medical Properties Trust
MPT
$2.48B
$300K 0.01%
25,254
+1,381
+6% +$20.9K
GPC icon
1117
Genuine Parts
GPC
$18.5B
$298K 0.01%
1,994
-20,328
-91% -$3.07M
LEN icon
1118
Lennar Class A
LEN
$20.6B
$298K 0.01%
+4,126
New +$320K
MP icon
1119
MP Materials
MP
$9.73B
$298K 0.01%
10,926
+3,679
+51% +$120K
BILL icon
1120
BILL Holdings
BILL
$4.91B
$297K 0.01%
2,246
+158
+8% +$22.7K
ESGR
1121
DELISTED
Enstar Group
ESGR
$297K 0.01%
1,751
+15
+0.9% +$2.93K
LYV icon
1122
Live Nation Entertainment
LYV
$43B
$297K 0.01%
3,907
-63
-2% -$5.64K
SYY icon
1123
Sysco
SYY
$40.1B
$297K 0.01%
4,197
+208
+5% +$17.3K
VRP icon
1124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$297K 0.01%
+13,572
New +$310K
VICI icon
1125
VICI Properties
VICI
$28.7B
$296K 0.01%
9,909
+185
+2% +$6.11K
43 44
45
46 47

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PI
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UE
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LC
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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.