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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
MS icon
126
Morgan Stanley
MS
$340B
$7.91M 0.16%
100,075
+534
+0.5% +$45K
STE icon
127
Steris
STE
$23.1B
$7.85M 0.16%
47,208
-632
-1% -$129K
RBC icon
128
RBC Bearings
RBC
$18B
$7.81M 0.16%
37,596
-140
-0.4% -$32.2K
APH icon
129
Amphenol
APH
$209B
$7.79M 0.16%
232,678
-12,606
-5% -$458K
ZTS icon
130
Zoetis
ZTS
$30B
$7.65M 0.16%
51,618
-1,095
-2% -$183K
TJX icon
131
TJX Companies
TJX
$178B
$7.65M 0.16%
123,154
-2,898
-2% -$182K
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.65M 0.16%
158,263
-615
-0.4% -$33.1K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$7.56M 0.16%
100,016
+10,494
+12% +$977K
TFC icon
134
Truist Financial
TFC
$64B
$7.51M 0.16%
172,411
-3,888
-2% -$187K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.33M 0.15%
71,359
-764
-1% -$79.8K
ICLR icon
136
Icon
ICLR
$12.7B
$7.3M 0.15%
39,725
+2,540
+7% +$553K
DG icon
137
Dollar General
DG
$27.9B
$7.3M 0.15%
30,428
-4,600
-13% -$1.13M
MAR icon
138
Marriott International
MAR
$92.3B
$7.29M 0.15%
52,014
+2,479
+5% +$379K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$7.25M 0.15%
49,112
-954
-2% -$160K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$7.18M 0.15%
30,855
+2,003
+7% +$496K
CCB icon
141
Coastal Financial
CCB
$693M
$7.1M 0.15%
178,670
-65,809
-27% -$2.66M
KO icon
142
Coca-Cola
KO
$375B
$6.96M 0.14%
124,158
-4,535
-4% -$282K
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$6.95M 0.14%
96,031
-8,428
-8% -$837K
COST icon
144
Costco
COST
$420B
$6.91M 0.14%
14,625
-231
-2% -$120K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.7M 0.14%
101,324
-2,176
-2% -$157K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.56M 0.14%
200,298
-2,110
-1% -$77.3K
GD icon
147
General Dynamics
GD
$106B
$6.5M 0.13%
30,639
+6,055
+25% +$1.37M
PG icon
148
Procter & Gamble
PG
$339B
$6.49M 0.13%
51,436
+52
+0.1% +$7.39K
HDEF icon
149
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$6.46M 0.13%
355,519
+109,737
+45% +$2.23M
CB icon
150
Chubb
CB
$135B
$6.46M 0.13%
35,507
-463
-1% -$87.9K
4 5
6
7 8

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NYLIM
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PI
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UE
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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.