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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
AVEM icon
1326
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-30,320
Closed -$1.58M
BBWI icon
1327
Bath & Body Works
BBWI
$3.93B
– –
-13,538
Closed -$364K
BHC icon
1328
Bausch Health
BHC
$2.4B
– –
-90,974
Closed -$761K
BKLN icon
1329
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-14,179
Closed -$287K
BRFS
1330
DELISTED
BRF SA
BRFS
– –
-15,184
Closed -$39K
CLVT icon
1331
Clarivate
CLVT
$1.17B
– –
-80,226
Closed -$1.11M
CRNC icon
1332
Cerence
CRNC
$413M
– –
-20,452
Closed -$516K
CSL icon
1333
Carlisle Companies
CSL
$15.2B
– –
-962
Closed -$230K
CURI icon
1334
CuriosityStream
CURI
$162M
– –
-30,629
Closed -$52K
DBRG icon
1335
DigitalBridge
DBRG
$2.95B
– –
-5,013
Closed -$98K
DLR icon
1336
Digital Realty Trust
DLR
$70.9B
– –
-2,860
Closed -$371K
EXG icon
1337
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-687,656
Closed -$5.3M
FCAL icon
1338
First Trust California Municipal High income ETF
FCAL
$220M
– –
-39,299
Closed -$1.9M
FLMB icon
1339
Franklin Municipal Green Bond ETF
FLMB
$74.9M
– –
-40,497
Closed -$956K
FMAT icon
1340
Fidelity MSCI Materials Index ETF
FMAT
$615M
– –
-32,387
Closed -$1.33M
FPE icon
1341
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-21,083
Closed -$363K
FR icon
1342
First Industrial Realty Trust
FR
$8.32B
– –
-4,317
Closed -$205K
FREL icon
1343
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-42,989
Closed -$1.17M
FTS icon
1344
Fortis
FTS
$28.3B
– –
-6,066
Closed -$287K
FUBO icon
1345
FuboTV Inc
FUBO
$267M
– –
-862
Closed -$26K
FUMB icon
1346
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-11,207
Closed -$224K
GEM icon
1347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-24,412
Closed -$726K
GRMN
1348
Garmin
GRMN
$60.2B
– –
-2,105
Closed -$207K
HAYW icon
1349
Hayward Holdings
HAYW
$3.3B
– –
-21,570
Closed -$310K
HHH icon
1350
Howard Hughes
HHH
$3.97B
– –
-5,024
Closed -$326K
52 53
54
55 56

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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.