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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.9M 0.1%
106,260
-2,830
-3% -$134K
CPRT icon
202
Copart
CPRT
$27.5B
$4.85M 0.1%
182,192
+5,608
+3% +$167K
LDOS icon
203
Leidos
LDOS
$17.3B
$4.84M 0.1%
55,290
-1,509
-3% -$147K
LW icon
204
Lamb Weston
LW
$7.19B
$4.83M 0.1%
62,456
+12,329
+25% +$964K
JHMD icon
205
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4.83M 0.1%
200,560
-14,892
-7% -$400K
MCD icon
206
McDonald's
MCD
$195B
$4.82M 0.1%
20,868
-740
-3% -$189K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.78M 0.1%
60,140
+15,877
+36% +$1.41M
NVDA icon
208
NVIDIA
NVDA
$5.42T
$4.77M 0.1%
392,970
-44,010
-10% -$696K
UL icon
209
Unilever
UL
$136B
$4.76M 0.1%
96,518
-8,142
-8% -$425K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$4.75M 0.1%
22,966
-206
-0.9% -$47.4K
TSLA icon
211
Tesla
TSLA
$1.3T
$4.75M 0.1%
17,909
-1,552
-8% -$433K
CINF icon
212
Cincinnati Financial
CINF
$27.1B
$4.73M 0.1%
52,855
-22,310
-30% -$2.3M
ETN icon
213
Eaton
ETN
$174B
$4.71M 0.1%
35,319
-10,616
-23% -$1.49M
NKE icon
214
Nike
NKE
$61.9B
$4.61M 0.1%
55,506
+1,571
+3% +$169K
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$4.61M 0.1%
72,203
-4,419
-6% -$323K
PAYC icon
216
Paycom
PAYC
$9.69B
$4.59M 0.09%
13,902
+573
+4% +$197K
LMT icon
217
Lockheed Martin
LMT
$136B
$4.56M 0.09%
11,801
-334
-3% -$139K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.55M 0.09%
98,641
-15,329
-13% -$723K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$4.54M 0.09%
82,754
+4,951
+6% +$308K
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.5M 0.09%
287,618
+77,798
+37% +$1.37M
ADM icon
221
Archer Daniels Midland
ADM
$36.9B
$4.49M 0.09%
55,854
-5,667
-9% -$467K
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.46M 0.09%
190,328
+87,256
+85% +$2.22M
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.45M 0.09%
86,813
+22,752
+36% +$1.27M
PPG icon
224
PPG Industries
PPG
$26.6B
$4.43M 0.09%
39,995
+4,253
+12% +$526K
NDSN icon
225
Nordson
NDSN
$17.3B
$4.4M 0.09%
20,720
-279
-1% -$62.5K
7 8
9
10 11

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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.