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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
NX icon
1126
Quanex
NX
$967M
$295K 0.01%
16,250
+961
+6% +$21.7K
JPST icon
1127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$294K 0.01%
5,858
-5,205
-47% -$261K
SPSC icon
1128
SPS Commerce
SPSC
$2.69B
$294K 0.01%
2,366
+50
+2% +$6.06K
UCB
1129
United Community Banks
UCB
$4.27B
$292K 0.01%
8,817
-8
-0.1% -$266
ESS icon
1130
Essex Property Trust
ESS
$18.2B
$290K 0.01%
1,195
-22
-2% -$5.95K
RNR icon
1131
RenaissanceRe
RNR
$13.2B
$289K 0.01%
2,059
+57
+3% +$7.91K
SNOW icon
1132
Snowflake
SNOW
$116B
$289K 0.01%
1,703
-121
-7% -$20K
DFAC icon
1133
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$287K 0.01%
12,889
-7,337
-36% -$180K
DOC icon
1134
Healthpeak Properties
DOC
$14.4B
$287K 0.01%
12,534
+194
+2% +$5.12K
EXLS icon
1135
EXL Service
EXLS
$5.32B
$287K 0.01%
9,735
+165
+2% +$5.38K
CHWY icon
1136
Chewy
CHWY
$9.25B
$286K 0.01%
9,322
+661
+8% +$26.2K
O icon
1137
Realty Income
O
$58.6B
$286K 0.01%
4,922
+562
+13% +$38.7K
UHS icon
1138
Universal Health Services
UHS
$10.5B
$285K 0.01%
3,230
– –
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$285K 0.01%
4,263
-24
-0.6% -$1.62K
PRGS icon
1140
Progress Software
PRGS
$1.78B
$284K 0.01%
6,681
-39
-0.6% -$1.8K
AES icon
1141
AES
AES
$10.5B
$283K 0.01%
12,533
+794
+7% +$18.8K
DCOM icon
1142
Dime Commercial Bancshares
DCOM
$1.77B
$283K 0.01%
9,674
-40
-0.4% -$1.27K
SON icon
1143
Sonoco
SON
$5.72B
$283K 0.01%
4,996
– –
DXCM icon
1144
DexCom
DXCM
$33.1B
$282K 0.01%
3,498
+736
+27% +$62.3K
WK icon
1145
Workiva
WK
$3.66B
$282K 0.01%
3,628
+374
+11% +$25.5K
DUSA icon
1146
Davis Select US Equity ETF
DUSA
$1.28B
$281K 0.01%
+11,131
New +$312K
AXON
1147
Axon Enterprise
AXON
$48.4B
$280K 0.01%
+2,417
New +$274K
NEM icon
1148
Newmont
NEM
$124B
$280K 0.01%
6,673
-1,321
-17% -$61.7K
RPV icon
1149
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$280K 0.01%
4,005
-185
-4% -$14.2K
DOOR
1150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$278K 0.01%
3,903
-35
-0.9% -$2.91K
44 45
46
47 48

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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.