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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
HPP
1351
Hudson Pacific Properties
HPP
$747M
– –
-10,655
Closed -$1.11M
HYD icon
1352
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,832
Closed -$314K
IGR
1353
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-235,777
Closed -$1.71M
IHG icon
1354
InterContinental Hotels
IHG
$23B
– –
-3,973
Closed -$215K
IJS icon
1355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,177
Closed -$283K
IRM icon
1356
Iron Mountain
IRM
$35.9B
– –
-4,289
Closed -$209K
IUSV icon
1357
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-4,368
Closed -$292K
IWN icon
1358
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-10,723
Closed -$1.46M
IYE icon
1359
iShares US Energy ETF
IYE
$1.76B
– –
-5,760
Closed -$220K
IYW icon
1360
iShares US Technology ETF
IYW
$25.3B
– –
-2,832
Closed -$226K
JQUA icon
1361
JPMorgan US Quality Factor ETF
JQUA
$8.58B
– –
-9,343
Closed -$348K
JWN
1362
DELISTED
Nordstrom
JWN
– –
-38,473
Closed -$813K
KOPN icon
1363
Kopin
KOPN
$784M
– –
-13,343
Closed -$15K
LNT icon
1364
Alliant Energy
LNT
$17.8B
– –
-3,852
Closed -$226K
LU icon
1365
Lufax Holding
LU
$1.47B
– –
-39,230
Closed -$942K
LYB icon
1366
LyondellBasell Industries
LYB
$20B
– –
-22,059
Closed -$1.93M
MATX icon
1367
Matsons
MATX
$6.25B
– –
-2,747
Closed -$200K
MCY icon
1368
Mercury Insurance
MCY
$5.94B
– –
-19,796
Closed -$877K
MDY icon
1369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-496
Closed -$205K
MMIN icon
1370
IQ MacKay Municipal Insured ETF
MMIN
$478M
– –
-81,378
Closed -$1.98M
MOS icon
1371
The Mosaic Company
MOS
$7.26B
– –
-19,486
Closed -$920K
MRCY icon
1372
Mercury Systems
MRCY
$6.54B
– –
-3,964
Closed -$255K
MRVI icon
1373
Maravai LifeSciences
MRVI
$912M
– –
-15,520
Closed -$441K
NOV icon
1374
NOV
NOV
$7.33B
– –
-11,148
Closed -$189K
NYF icon
1375
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-3,846
Closed -$202K
53 54
55
56 57

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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.