We are live on ! Find out more
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
OSIS icon
1376
OSI Systems
OSIS
$3.89B
– –
-2,634
Closed -$225K
OTLY
1377
Oatly Group
OTLY
$430M
– –
-789
Closed -$55K
PQDI
1378
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
– –
-30,440
Closed -$564K
PRCH icon
1379
Porch Group
PRCH
$1.75B
– –
-11,037
Closed -$28K
QAI icon
1380
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-288,969
Closed -$8.29M
RGEN icon
1381
Repligen
RGEN
$9.2B
– –
-1,816
Closed -$295K
SH icon
1382
ProShares Short S&P500
SH
$843M
– –
-19,897
Closed -$1.31M
SHYG icon
1383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,542
Closed -$225K
SITM icon
1384
SiTime
SITM
$21.5B
– –
-1,790
Closed -$292K
SMTC icon
1385
Semtech
SMTC
$12.6B
– –
-20,968
Closed -$1.15M
SPLV icon
1386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-36,855
Closed -$2.29M
SPR
1387
DELISTED
Spirit AeroSystems
SPR
– –
-8,253
Closed -$242K
SSD icon
1388
Simpson Manufacturing
SSD
$7.99B
– –
-2,004
Closed -$202K
SYNA icon
1389
Synaptics
SYNA
$4.14B
– –
-1,882
Closed -$222K
TFIN icon
1390
Triumph Financial Inc
TFIN
$1.8B
– –
-5,203
Closed -$325K
TFX icon
1391
Teleflex
TFX
$6B
– –
-1,760
Closed -$433K
TWLO icon
1392
Twilio
TWLO
$38.1B
– –
-2,682
Closed -$225K
TXG icon
1393
10x Genomics
TXG
$7.09B
– –
-9,262
Closed -$419K
UBER icon
1394
Uber
UBER
$158B
– –
-16,878
Closed -$345K
VEU icon
1395
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-8,711
Closed -$435K
VGK icon
1396
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-10,015
Closed -$529K
VTEB icon
1397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-43,932
Closed -$2.19M
VXUS icon
1398
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,879
Closed -$303K
WEC icon
1399
WEC Energy
WEC
$34.7B
– –
-2,038
Closed -$205K
XRAY icon
1400
Dentsply Sirona
XRAY
$2.38B
– –
-6,267
Closed -$224K
53 54 55
56
57

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.