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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
CWST icon
1201
Casella Waste Systems
CWST
$5.7B
$244K 0.01%
3,193
+8
+0.3% +$641
OTEX icon
1202
Open Text
OTEX
$6.02B
$244K 0.01%
9,221
-3,644
-28% -$129K
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$244K 0.01%
41,518
+197
+0.5% +$1.46K
SKY icon
1204
Champion Homes
SKY
$5.05B
$243K 0.01%
4,605
-147
-3% -$8.57K
AEIS icon
1205
Advanced Energy
AEIS
$12.9B
$241K 0.01%
3,117
+45
+1% +$3.86K
CRK icon
1206
Comstock Resources
CRK
$4.24B
$241K 0.01%
13,949
-1,661
-11% -$27.5K
PBR.A icon
1207
Petrobras Class A
PBR.A
$106B
$241K 0.01%
21,723
-1,848
-8% -$22.2K
VV icon
1208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.01%
1,474
– –
HSII
1209
DELISTED
Heidrick & Struggles
HSII
$240K 0.01%
9,223
+396
+4% +$11.7K
VIG icon
1210
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.01%
1,779
-3,759
-68% -$559K
GTM
1211
ZoomInfo Technologies
GTM
$1.24B
$239K ﹤0.01%
+5,736
New +$244K
PRFT
1212
DELISTED
Perficient Inc
PRFT
$238K ﹤0.01%
3,655
+7
+0.2% +$584
FTEC icon
1213
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$237K ﹤0.01%
2,608
-20
-0.8% -$2.08K
CYTK icon
1214
Cytokinetics
CYTK
$10.4B
$236K ﹤0.01%
4,881
-2,595
-35% -$125K
VO icon
1215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K ﹤0.01%
5,032
+8
+0.2% +$418
CRTO icon
1216
Criteo S.A. Ordinary Shares
CRTO
$908M
$235K ﹤0.01%
+8,701
New +$228K
CWB icon
1217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$234K ﹤0.01%
3,702
– –
AEM icon
1218
Agnico Eagle Mines
AEM
$91.2B
$233K ﹤0.01%
5,527
-586
-10% -$25.1K
BPRN icon
1219
Princeton Bancorp
BPRN
$285M
$233K ﹤0.01%
8,221
-59
-0.7% -$1.68K
KBH icon
1220
KB Home
KBH
$3.45B
$233K ﹤0.01%
8,998
+408
+5% +$12.3K
PCAR icon
1221
PACCAR
PCAR
$68.8B
$233K ﹤0.01%
4,184
+207
+5% +$12K
MNA icon
1222
IQ ARB Merger Arbitrage ETF
MNA
$253M
$232K ﹤0.01%
7,409
-7,789
-51% -$246K
NOVT icon
1223
Novanta
NOVT
$6.2B
$232K ﹤0.01%
+2,009
New +$274K
STM icon
1224
STMicroelectronics
STM
$49B
$232K ﹤0.01%
7,488
+419
+6% +$14.7K
LYG icon
1225
Lloyds Banking Group
LYG
$89.2B
$231K ﹤0.01%
129,206
-11,882
-8% -$24.7K
47 48
49
50 51

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HTC
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PI
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UE
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LC
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MIFH
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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.