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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
JHX icon
1151
James Hardie Industries
JHX
$17.6B
$277K 0.01%
13,988
-2,044
-13% -$47.7K
SCHB icon
1152
Schwab US Broad Market ETF
SCHB
$44.9B
$277K 0.01%
19,803
– –
EXC icon
1153
Exelon
EXC
$45.9B
$276K 0.01%
7,380
-130
-2% -$5.75K
AZEK
1154
DELISTED
The AZEK Co
AZEK
$273K 0.01%
16,444
-11,898
-42% -$226K
DTE icon
1155
DTE Energy
DTE
$28.6B
$273K 0.01%
2,371
+65
+3% +$8.4K
PZZA icon
1156
Papa John's
PZZA
$773M
$273K 0.01%
3,904
+930
+31% +$78.9K
SHV icon
1157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$272K 0.01%
2,472
-56
-2% -$6.16K
CNQ icon
1158
Canadian Natural Resources
CNQ
$97.7B
$269K 0.01%
11,572
-2,493
-18% -$64.5K
JHEM icon
1159
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$269K 0.01%
12,363
-4,125
-25% -$99.1K
SAIA icon
1160
Saia
SAIA
$9.49B
$269K 0.01%
1,417
+35
+3% +$7.42K
XGN icon
1161
Exagen
XGN
$161M
$269K 0.01%
99,115
+8,519
+9% +$47.5K
DIOD icon
1162
Diodes
DIOD
$4.72B
$268K 0.01%
4,128
+78
+2% +$5.64K
PFS icon
1163
Provident Financial Services
PFS
$3.17B
$268K 0.01%
13,737
-86
-0.6% -$2.01K
PING
1164
DELISTED
Ping Identity Holding Corp.
PING
$268K 0.01%
+9,559
New +$237K
AXSM icon
1165
Axsome Therapeutics
AXSM
$11.4B
$267K 0.01%
+5,986
New +$299K
ILTB icon
1166
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$267K 0.01%
5,313
– –
MGM icon
1167
MGM Resorts International
MGM
$11B
$267K 0.01%
8,973
+458
+5% +$14.9K
AMJ
1168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.01%
13,247
– –
LYTS icon
1169
LSI Industries
LYTS
$911M
$265K 0.01%
34,399
-208
-0.6% -$1.45K
HOPE icon
1170
Hope Bancorp
HOPE
$1.78B
$264K 0.01%
20,902
-113
-0.5% -$1.64K
NNN icon
1171
NNN REIT
NNN
$8.81B
$263K 0.01%
6,590
-183
-3% -$8.26K
SUM
1172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K 0.01%
11,178
-3,681
-25% -$98.8K
IAA
1173
DELISTED
IAA, Inc. Common Stock
IAA
$262K 0.01%
8,223
-46,250
-85% -$1.64M
ALB icon
1174
Albemarle
ALB
$15.4B
$261K 0.01%
+987
New +$251K
LOGI icon
1175
Logitech
LOGI
$15.1B
$260K 0.01%
5,648
+503
+10% +$26.4K
45 46
47
48 49

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HTC
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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.