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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
DVAX
1301
DELISTED
Dynavax Technologies
DVAX
$111K ﹤0.01%
10,659
+243
+2% +$3.17K
CINT icon
1302
CI&T Inc
CINT
$458M
$98K ﹤0.01%
10,398
-324
-3% -$3.44K
CERS icon
1303
Cerus
CERS
$494M
$89K ﹤0.01%
24,600
-451
-2% -$2.16K
AEG icon
1304
Aegon
AEG
$14B
$82K ﹤0.01%
20,816
-1,154
-5% -$5.03K
AMBP icon
1305
Ardagh Metal Packaging
AMBP
$2.94B
$81K ﹤0.01%
+16,780
New +$102K
UGP icon
1306
Ultrapar
UGP
$6.47B
$81K ﹤0.01%
36,982
-1,679
-4% -$4.21K
ITUB icon
1307
Itaú Unibanco
ITUB
$87.3B
$74K ﹤0.01%
16,255
-482
-3% -$2.06K
GRFS
1308
Grifois
GRFS
$5.5B
$69K ﹤0.01%
+11,123
New +$98.9K
CGAU
1309
Centerra Gold
CGAU
$4.15B
$62K ﹤0.01%
+13,959
New +$72.7K
ERIC icon
1310
Ericsson
ERIC
$32.9B
$62K ﹤0.01%
10,781
-14,491
-57% -$104K
PGEN icon
1311
Precigen
PGEN
$2.56B
$61K ﹤0.01%
28,801
-129
-0.4% -$272
MFG icon
1312
Mizuho Financial
MFG
$127B
$52K ﹤0.01%
23,717
-1,541
-6% -$3.58K
MVIS icon
1313
Microvision
MVIS
$89.2M
$50K ﹤0.01%
921
+24
+3% +$1.7K
CX icon
1314
Cemex
CX
$16.3B
$43K ﹤0.01%
12,395
+20
+0.2% +$79
ALGS icon
1315
Aligos Therapeutics
ALGS
$46.5M
$42K ﹤0.01%
1,519
-267
-15% -$8.87K
AVYA
1316
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$27K ﹤0.01%
+16,757
New +$26.6K
PBI icon
1317
Pitney Bowes
PBI
$2.35B
$24K ﹤0.01%
+10,445
New +$33.5K
FIRY
1318
Firy Inc
FIRY
$162M
$23K ﹤0.01%
1,123
-1,420
-56% -$40K
VRM icon
1319
Vroom Inc
VRM
$51.3M
$12K ﹤0.01%
128
-43
-25% -$5.74K
ASXC
1320
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
22,622
+6,874
+44% +$3.58K
ACWI icon
1321
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-17,213
Closed -$1.44M
ACWV icon
1322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-16,424
Closed -$1.55M
AKBA icon
1323
Akebia Therapeutics
AKBA
$235M
– –
-30,196
Closed -$11K
ALV icon
1324
Autoliv
ALV
$8.96B
– –
-3,908
Closed -$280K
AMBA icon
1325
Ambarella
AMBA
$3.69B
– –
-3,304
Closed -$216K
51 52
53
54 55

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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.