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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
WM icon
176
Waste Management
WM
$91B
$5.46M 0.11%
34,068
-443
-1% -$73.1K
AMGN icon
177
Amgen
AMGN
$222B
$5.42M 0.11%
24,070
-1,006
-4% -$244K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.35M 0.11%
106,442
+27,606
+35% +$1.4M
BSX icon
179
Boston Scientific
BSX
$71.5B
$5.35M 0.11%
138,071
+29,866
+28% +$1.2M
SU icon
180
Suncor Energy
SU
$70.3B
$5.35M 0.11%
189,922
-1,482
-0.8% -$46.8K
PYPL icon
181
PayPal
PYPL
$50.5B
$5.32M 0.11%
61,830
+5,840
+10% +$518K
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$5.32M 0.11%
79,675
+1,965
+3% +$148K
MSI icon
183
Motorola Solutions
MSI
$77.4B
$5.18M 0.11%
23,146
-810
-3% -$191K
KLAC icon
184
KLA
KLAC
$259B
$5.18M 0.11%
171,220
+74,080
+76% +$2.57M
ROP icon
185
Roper Technologies
ROP
$39.8B
$5.18M 0.11%
14,409
+1,193
+9% +$485K
VFVA icon
186
Vanguard US Value Factor ETF
VFVA
$933M
$5.18M 0.11%
59,625
+3,788
+7% +$366K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$5.16M 0.11%
72,534
-29,541
-29% -$2.14M
T icon
188
AT&T
T
$163B
$5.12M 0.11%
333,812
-39,780
-11% -$724K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$5.11M 0.11%
103,909
+24,365
+31% +$1.29M
BAC icon
190
Bank of America
BAC
$442B
$5.09M 0.11%
168,570
-2,541
-1% -$84.9K
CSX icon
191
CSX Corp
CSX
$93.1B
$5.08M 0.11%
190,814
-1,383
-0.7% -$43K
FAST icon
192
Fastenal
FAST
$59.5B
$5.08M 0.1%
220,546
-9,760
-4% -$246K
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$5.07M 0.1%
89,378
-712
-0.8% -$41.9K
OC icon
194
Owens Corning
OC
$12.4B
$5.06M 0.1%
64,352
-5,826
-8% -$490K
ODFL icon
195
Old Dominion Freight Line
ODFL
$44.9B
$5.04M 0.1%
40,490
+2,428
+6% +$336K
VMC icon
196
Vulcan Materials
VMC
$36.9B
$5.01M 0.1%
31,742
-1,062
-3% -$172K
BP icon
197
BP
BP
$107B
$4.98M 0.1%
174,559
+52
+0% +$1.55K
HOLX
198
DELISTED
Hologic
HOLX
$4.92M 0.1%
76,264
-2,283
-3% -$158K
POOL icon
199
Pool Corp
POOL
$7.5B
$4.91M 0.1%
15,441
-1,836
-11% -$655K
TRI icon
200
Thomson Reuters
TRI
$44.1B
$4.91M 0.1%
45,426
-8,739
-16% -$1.01M
6 7
8
9 10

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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.