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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
WNS
1226
DELISTED
WNS Holdings
WNS
$230K ﹤0.01%
+2,807
New +$233K
IWR icon
1227
iShares Russell Mid-Cap ETF
IWR
$57.6B
$229K ﹤0.01%
3,685
-4,602
-56% -$317K
SCHF icon
1228
Schwab International Equity ETF
SCHF
$68.4B
$229K ﹤0.01%
16,262
-13,008
-44% -$204K
WD icon
1229
Walker & Dunlop
WD
$1.43B
$228K ﹤0.01%
2,725
-1,919
-41% -$196K
CVNA icon
1230
Carvana
CVNA
$79.7B
$227K ﹤0.01%
+55,995
New +$365K
DXC icon
1231
DXC Technology
DXC
$1.74B
$227K ﹤0.01%
9,271
-747
-7% -$20.5K
MBB icon
1232
iShares MBS ETF
MBB
$39B
$227K ﹤0.01%
+2,481
New +$241K
WERN icon
1233
Werner Enterprises
WERN
$2.23B
$227K ﹤0.01%
6,042
+193
+3% +$7.86K
NPO icon
1234
Enpro
NPO
$6.98B
$226K ﹤0.01%
2,661
-536
-17% -$48.7K
APA icon
1235
APA Corp
APA
$14.3B
$225K ﹤0.01%
6,587
-1,448
-18% -$51.8K
HELE icon
1236
Helen of Troy
HELE
$667M
$223K ﹤0.01%
2,310
+513
+29% +$65.9K
TEX icon
1237
Terex
TEX
$7.58B
$223K ﹤0.01%
+7,497
New +$245K
USFD icon
1238
US Foods
USFD
$23.9B
$222K ﹤0.01%
+8,393
New +$261K
BBD icon
1239
Banco Bradesco
BBD
$36.3B
$221K ﹤0.01%
60,099
-2,632
-4% -$9.28K
IPG
1240
DELISTED
Interpublic Group of Companies
IPG
$221K ﹤0.01%
8,623
-102
-1% -$2.89K
TSE
1241
DELISTED
Trinseo
TSE
$221K ﹤0.01%
12,038
+1,513
+14% +$47.4K
WWW icon
1242
Wolverine World Wide
WWW
$1.54B
$221K ﹤0.01%
14,388
+1,767
+14% +$36.4K
AOM icon
1243
iShares Core Moderate Allocation ETF
AOM
$1.77B
$220K ﹤0.01%
6,006
-29,163
-83% -$1.14M
ICVT icon
1244
iShares Convertible Bond ETF
ICVT
$7.44B
$220K ﹤0.01%
+3,187
New +$231K
COMT icon
1245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$219K ﹤0.01%
+6,122
New +$235K
ARCH
1246
DELISTED
Arch Resources, Inc.
ARCH
$219K ﹤0.01%
1,843
+56
+3% +$7.75K
CCF
1247
DELISTED
Chase Corporation
CCF
$218K ﹤0.01%
+2,603
New +$230K
FDX icon
1248
FedEx
FDX
$76.8B
$217K ﹤0.01%
1,462
-61
-4% -$12.9K
HEES
1249
DELISTED
H&E Equipment Services
HEES
$217K ﹤0.01%
7,657
+391
+5% +$12.3K
AYI icon
1250
Acuity Brands
AYI
$10.6B
$216K ﹤0.01%
1,373
-27
-2% -$4.57K
48 49
50
51 52

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NYLIM
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MIFH
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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.