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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
FSMB icon
151
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$6.44M 0.13%
+330,166
New +$6.57M
DD icon
152
DuPont de Nemours
DD
$19.2B
$6.44M 0.13%
101,740
+11,542
+13% +$824K
PNC icon
153
PNC Financial Services
PNC
$101B
$6.37M 0.13%
42,641
-1,262
-3% -$204K
FISV
154
Fiserv Inc
FISV
$27.9B
$6.36M 0.13%
67,917
-8,792
-11% -$896K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$6.32M 0.13%
30,152
+147
+0.5% +$35.4K
IBM icon
156
IBM
IBM
$224B
$6.29M 0.13%
52,955
+1,786
+3% +$234K
AZN icon
157
AstraZeneca
AZN
$250B
$6.28M 0.13%
57,241
+2,321
+4% +$294K
USB icon
158
US Bancorp
USB
$99.6B
$6.16M 0.13%
152,783
+26,694
+21% +$1.24M
MTB icon
159
M&T Bank
MTB
$36.2B
$6.14M 0.13%
34,818
-1,882
-5% -$333K
DVN icon
160
Devon Energy
DVN
$47.3B
$6.06M 0.13%
100,755
-12,597
-11% -$783K
RELX icon
161
RELX
RELX
$62B
$6.06M 0.13%
249,106
+44,279
+22% +$1.2M
MOH icon
162
Molina Healthcare
MOH
$10.3B
$6.02M 0.12%
18,252
-106
-0.6% -$34.1K
XOM icon
163
ExxonMobil
XOM
$634B
$6.01M 0.12%
68,897
-1,429
-2% -$130K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$5.99M 0.12%
33,160
+251
+0.8% +$49.5K
SLB icon
165
SLB Ltd
SLB
$75B
$5.91M 0.12%
164,533
+5,157
+3% +$187K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.83M 0.12%
132,970
-107,650
-45% -$5.2M
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.77M 0.12%
141,164
-6,291
-4% -$266K
ASML icon
168
ASML
ASML
$669B
$5.76M 0.12%
13,861
-1,451
-9% -$727K
ALC icon
169
Alcon
ALC
$35B
$5.7M 0.12%
98,045
-6,191
-6% -$429K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5.68M 0.12%
115,063
-11,525
-9% -$596K
PAYX icon
171
Paychex
PAYX
$42.7B
$5.66M 0.12%
50,466
-2,282
-4% -$283K
HDB icon
172
HDFC Bank
HDB
$121B
$5.64M 0.12%
192,962
+7,366
+4% +$226K
GILD icon
173
Gilead Sciences
GILD
$165B
$5.59M 0.12%
90,562
+1,046
+1% +$66K
IBN icon
174
ICICI Bank
IBN
$108B
$5.5M 0.11%
262,448
+13,687
+6% +$289K
QCOM icon
175
Qualcomm
QCOM
$176B
$5.47M 0.11%
48,408
-1,949
-4% -$268K
5 6
7
8 9

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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.