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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
EC icon
1276
Ecopetrol
EC
$35.5B
$202K ﹤0.01%
22,622
-304
-1% -$3.13K
PAC icon
1277
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$202K ﹤0.01%
1,594
-29
-2% -$4.11K
OLLI icon
1278
Ollie's Bargain Outlet
OLLI
$4.83B
$201K ﹤0.01%
+3,887
New +$240K
DKNG icon
1279
DraftKings
DKNG
$12.3B
$200K ﹤0.01%
13,220
+2,803
+27% +$44.6K
IDMO icon
1280
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$200K ﹤0.01%
7,419
-195
-3% -$5.83K
XP icon
1281
XP
XP
$8.37B
$194K ﹤0.01%
+10,217
New +$203K
IRT icon
1282
Independence Realty Trust
IRT
$3.99B
$192K ﹤0.01%
11,475
-2,468
-18% -$49.9K
BBDC icon
1283
Barings BDC
BBDC
$966M
$175K ﹤0.01%
21,141
– –
STLA icon
1284
Stellantis
STLA
$21.2B
$173K ﹤0.01%
14,599
+560
+4% +$7.52K
MTUS icon
1285
Metallus
MTUS
$902M
$168K ﹤0.01%
11,183
+585
+6% +$9.76K
ASEA icon
1286
Global X FTSE Southeast Asia ETF
ASEA
$102M
$162K ﹤0.01%
11,861
-436
-4% -$6.15K
DAN icon
1287
Dana Inc
DAN
$3.2B
$161K ﹤0.01%
14,068
+465
+3% +$7.05K
AXTI icon
1288
AXT Inc
AXTI
$5.08B
$159K ﹤0.01%
23,684
+2,741
+13% +$21.6K
TCN
1289
DELISTED
Tricon Residential Inc.
TCN
$154K ﹤0.01%
17,799
+1,689
+10% +$17.8K
SONO icon
1290
Sonos
SONO
$1.86B
$139K ﹤0.01%
+10,034
New +$178K
MGNI icon
1291
Magnite
MGNI
$3.5B
$130K ﹤0.01%
+19,821
New +$160K
PLTR icon
1292
Palantir
PLTR
$427B
$130K ﹤0.01%
15,996
-7,350
-31% -$65.4K
QS icon
1293
QuantumScape Corp
QS
$3.72B
$130K ﹤0.01%
15,475
+3,196
+26% +$34.3K
SAN icon
1294
Banco Santander
SAN
$211B
$128K ﹤0.01%
54,993
-549,487
-91% -$1.37M
VRNA
1295
DELISTED
Verona Pharma
VRNA
$126K ﹤0.01%
+12,326
New +$104K
SRTS icon
1296
Sensus Healthcare
SRTS
$51.7M
$125K ﹤0.01%
10,000
-446
-4% -$5.33K
INFN
1297
DELISTED
Infinera Corporation Common Stock
INFN
$124K ﹤0.01%
25,571
+12,022
+89% +$65.9K
CS
1298
DELISTED
Credit Suisse Group
CS
$123K ﹤0.01%
31,346
-26,876
-46% -$142K
ATCX
1299
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$122K ﹤0.01%
18,320
– –
WBD icon
1300
Warner Bros
WBD
$67.7B
$117K ﹤0.01%
+10,162
New +$138K
50 51
52
53 54

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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.