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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
AMLP icon
1251
Alerian MLP ETF
AMLP
$13.3B
$215K ﹤0.01%
5,883
– –
FALN icon
1252
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$214K ﹤0.01%
+8,964
New +$225K
MT icon
1253
ArcelorMittal
MT
$55.7B
$214K ﹤0.01%
10,772
-346
-3% -$7.93K
SWX icon
1254
Southwest Gas
SWX
$6.55B
$214K ﹤0.01%
+3,069
New +$249K
AGCO icon
1255
AGCO
AGCO
$7.05B
$213K ﹤0.01%
2,213
+37
+2% +$3.85K
AMH icon
1256
American Homes 4 Rent
AMH
$12.3B
$213K ﹤0.01%
6,490
+148
+2% +$5.34K
CELH icon
1257
Celsius Holdings
CELH
$6.86B
$213K ﹤0.01%
+7,041
New +$221K
IEI icon
1258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K ﹤0.01%
1,864
-169,763
-99% -$20.1M
BG icon
1259
Bunge Global
BG
$21.6B
$212K ﹤0.01%
2,570
+92
+4% +$8.57K
CEG icon
1260
Constellation Energy
CEG
$96.3B
$212K ﹤0.01%
+2,549
New +$188K
GSK icon
1261
GSK
GSK
$104B
$212K ﹤0.01%
7,200
-912
-11% -$34.6K
IPGP icon
1262
IPG Photonics
IPGP
$3.64B
$211K ﹤0.01%
+2,501
New +$238K
MTRN icon
1263
Materion
MTRN
$5.89B
$211K ﹤0.01%
+2,634
New +$217K
REG icon
1264
Regency Centers
REG
$13.9B
$210K ﹤0.01%
3,904
+131
+3% +$8.01K
VOD icon
1265
Vodafone
VOD
$36.4B
$210K ﹤0.01%
18,577
-3,657
-16% -$51.1K
RODM icon
1266
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$208K ﹤0.01%
+9,585
New +$235K
AAON icon
1267
Aaon
AAON
$7.41B
$206K ﹤0.01%
5,733
-143
-2% -$5.51K
UFCS icon
1268
United Fire Group
UFCS
$1.37B
$206K ﹤0.01%
7,188
-69
-1% -$2.13K
TDY icon
1269
Teledyne Technologies
TDY
$32.1B
$205K ﹤0.01%
606
-2,498
-80% -$953K
COLM icon
1270
Columbia Sportswear
COLM
$2.91B
$204K ﹤0.01%
3,032
+31
+1% +$2.27K
ENR icon
1271
Energizer
ENR
$1.5B
$204K ﹤0.01%
8,130
+41
+0.5% +$1.2K
KB icon
1272
KB Financial Group
KB
$42.4B
$204K ﹤0.01%
6,759
-116
-2% -$4.19K
WPP icon
1273
WPP
WPP
$5.75B
$204K ﹤0.01%
4,950
+757
+18% +$35.5K
ALLE icon
1274
Allegion
ALLE
$14.1B
$203K ﹤0.01%
2,269
+49
+2% +$4.85K
MTDR icon
1275
Matador Resources
MTDR
$6.48B
$203K ﹤0.01%
+4,145
New +$224K
49 50
51
52 53

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PI
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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.