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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
AMCR icon
1176
Amcor
AMCR
$21.7B
$259K 0.01%
4,823
-1,062
-18% -$65.1K
PYCR
1177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$259K 0.01%
+8,767
New +$253K
OVV icon
1178
Ovintiv
OVV
$17.5B
$258K 0.01%
+5,616
New +$268K
SILC icon
1179
Silicom
SILC
$249M
$257K 0.01%
7,274
-44
-0.6% -$1.69K
DOO
1180
Bombardier Recreational Products
DOO
$4.72B
$256K 0.01%
4,166
+624
+18% +$44.1K
SHOO icon
1181
Steven Madden
SHOO
$3.57B
$256K 0.01%
9,604
+30
+0.3% +$944
FUL icon
1182
H.B. Fuller
FUL
$3.26B
$254K 0.01%
4,224
+156
+4% +$9.93K
VRNS icon
1183
Varonis Systems
VRNS
$4.98B
$254K 0.01%
+9,577
New +$273K
BE icon
1184
Bloom Energy
BE
$62.6B
$253K 0.01%
12,677
+211
+2% +$4.75K
AWR icon
1185
American States Water
AWR
$3.44B
$252K 0.01%
3,227
+296
+10% +$25.1K
INVH icon
1186
Invitation Homes
INVH
$17.8B
$252K 0.01%
7,475
+106
+1% +$3.93K
FELE icon
1187
Franklin Electric
FELE
$4.76B
$251K 0.01%
3,077
-730
-19% -$62.2K
HQY icon
1188
HealthEquity
HQY
$8.92B
$251K 0.01%
+3,737
New +$237K
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
$250K 0.01%
21,456
-424
-2% -$5.61K
OMF icon
1190
OneMain Financial
OMF
$7.25B
$249K 0.01%
8,431
+716
+9% +$26.4K
BBCA icon
1191
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$248K 0.01%
4,645
– –
DCI icon
1192
Donaldson
DCI
$11.2B
$248K 0.01%
5,058
-70
-1% -$3.65K
ETR icon
1193
Entergy
ETR
$49.3B
$248K 0.01%
4,938
+180
+4% +$10.3K
PPLI
1194
People Inc
PPLI
$3.03B
$248K 0.01%
5,453
+1,572
+41% +$88.5K
WPM icon
1195
Wheaton Precious Metals
WPM
$60.9B
$248K 0.01%
7,673
+976
+15% +$32.1K
AGM icon
1196
Federal Agricultural Mortgage
AGM
$2.56B
$246K 0.01%
2,484
-50
-2% -$5.3K
GNRC icon
1197
Generac Holdings
GNRC
$12.4B
$246K 0.01%
1,382
+78
+6% +$17.9K
MX icon
1198
Magnachip Semiconductor
MX
$136M
$246K 0.01%
23,993
-1,103
-4% -$14.5K
XLG icon
1199
Invesco S&P 500 Top 50 ETF
XLG
$11B
$246K 0.01%
9,140
– –
PNR icon
1200
Pentair
PNR
$10.7B
$245K 0.01%
6,024
-218
-3% -$10.1K
46 47
48
49 50

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HTC
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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.