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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.21%
47,190
-827
-2% -$189K
D icon
102
Dominion Energy
D
$59.3B
$10.2M 0.21%
147,103
-21,734
-13% -$1.75M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.21%
74,604
-7,708
-9% -$1.25M
MTCH icon
104
Match Group
MTCH
$8.55B
$9.64M 0.2%
201,989
+7,999
+4% +$502K
CPAY icon
105
Corpay
CPAY
$25.7B
$9.38M 0.19%
53,235
+3,450
+7% +$739K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$9.32M 0.19%
185,961
+139,223
+298% +$7.2M
MO icon
107
Altria Group
MO
$114B
$9.22M 0.19%
228,338
+285
+0.1% +$12.4K
DUK icon
108
Duke Energy
DUK
$97.3B
$9.19M 0.19%
98,836
-2,679
-3% -$288K
VZ icon
109
Verizon
VZ
$196B
$9.07M 0.19%
238,797
+11,784
+5% +$525K
LLY icon
110
Eli Lilly
LLY
$1.06T
$9M 0.19%
27,843
+1,198
+4% +$380K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.82M 0.18%
64,862
-105,852
-62% -$15.9M
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$8.81M 0.18%
44,627
-2,353
-5% -$516K
MRSH
113
Marsh
MRSH
$91.5B
$8.78M 0.18%
58,807
-641
-1% -$103K
NVO
114
Novo Nordisk
NVO
$209B
$8.72M 0.18%
175,086
+7,564
+5% +$405K
CCI icon
115
Crown Castle
CCI
$32.2B
$8.64M 0.18%
59,767
-12,959
-18% -$2.22M
ENTG icon
116
Entegris
ENTG
$23.2B
$8.3M 0.17%
100,011
+9,700
+11% +$947K
DLTR icon
117
Dollar Tree
DLTR
$25.2B
$8.29M 0.17%
60,885
-2,406
-4% -$374K
RTX icon
118
RTX Corp
RTX
$301B
$8.28M 0.17%
101,183
-7,702
-7% -$697K
NEE icon
119
NextEra Energy
NEE
$177B
$8.24M 0.17%
105,102
+3,112
+3% +$264K
ORCL icon
120
Oracle
ORCL
$423B
$8.21M 0.17%
134,483
+2,163
+2% +$158K
MCK icon
121
McKesson
MCK
$101B
$8.09M 0.17%
23,813
-692
-3% -$240K
SO icon
122
Southern Company
SO
$107B
$8.08M 0.17%
118,774
-1,065
-0.9% -$80.7K
TEL icon
123
TE Connectivity
TEL
$62.6B
$8.07M 0.17%
73,164
+19
+0% +$2.37K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$7.96M 0.16%
24,234
-4,275
-15% -$1.56M
DIS icon
125
Walt Disney
DIS
$181B
$7.93M 0.16%
84,096
-66,833
-44% -$7.15M
3 4
5
6 7

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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.