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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
YETI icon
1401
Yeti Holdings
YETI
$3.9B
– –
-5,103
Closed -$221K
ZNTL icon
1402
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-10,073
Closed -$283K
ZM icon
1403
Zoom
ZM
$31B
– –
-2,421
Closed -$261K
FLG
1404
Flagstar Bank National Association
FLG
$5.84B
– –
-3,852
Closed -$106K
TBCH
1405
Turtle Beach Corp
TBCH
$263M
– –
-15,198
Closed -$186K
XYZ
1406
Block Inc
XYZ
$47.6B
– –
-16,894
Closed -$1.04M
CDMO
1407
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,263
Closed -$157K
MRO
1408
DELISTED
Marathon Oil Corporation
MRO
– –
-9,491
Closed -$213K
AWH
1409
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,231
Closed -$11K
SJR
1410
DELISTED
Shaw Communications Inc.
SJR
– –
-7,315
Closed -$215K
CAJ
1411
DELISTED
Canon, Inc.
CAJ
– –
-11,117
Closed -$252K
ATNX
1412
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,384
Closed -$11K
JHMH
1413
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-70,131
Closed -$3.19M
RJA
1414
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-32,588
Closed -$304K
AVLR
1415
DELISTED
Avalara, Inc.
AVLR
– –
-32,539
Closed -$2.3M
HYT.RT
1416
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+200,672
New +$1.14K
TPTX
1417
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,167
Closed -$238K
EPZM
1418
DELISTED
Epizyme, Inc
EPZM
– –
-11,175
Closed -$16K
PSB
1419
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,015
Closed -$1.13M
COHR
1420
DELISTED
Coherent Inc
COHR
– –
-4,149
Closed -$1.1M
JHMF
1421
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-87,892
Closed -$3.74M
JHMS
1422
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-58,659
Closed -$2.12M
BHVN
1423
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14,471
Closed -$2.11M
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.