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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
+168.81%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$200M 4.14%
1,116,991
-8,417
-0.7% -$1.68M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$87.1M 1.8%
1,655,976
-71,508
-4% -$4.21M
AAPL icon
3
Apple
AAPL
$4.96T
$82.2M 1.7%
594,553
-18,940
-3% -$2.97M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$75.5M 1.56%
1,063,161
-43,864
-4% -$3.46M
MSFT icon
5
Microsoft
MSFT
$2.9T
$73.4M 1.52%
315,164
-8,137
-3% -$2.15M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$70.7M 1.46%
1,389,352
-12,707
-0.9% -$720K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$66.3M 1.37%
184,791
-20,673
-10% -$8.25M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.4M 1.19%
595,943
-8,478
-1% -$857K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.52B
$56.1M 1.16%
3,477,489
-6,533
-0.2% -$109K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$52M 1.07%
2,067,588
-14,354
-0.7% -$401K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$51.4M 1.06%
572,528
-31,429
-5% -$2.97M
JVAL icon
12
JPMorgan US Value Factor ETF
JVAL
$833M
$49.4M 1.02%
1,658,508
-54,535
-3% -$1.82M
AMZN icon
13
Amazon
AMZN
$2.52T
$48.2M 1%
426,912
-2,238
-0.5% -$283K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$46.1M 0.95%
579,117
-10,214
-2% -$903K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$45.3M 0.94%
2,798,579
-8,409
-0.3% -$150K
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$44.9M 0.93%
926,700
-49,456
-5% -$2.41M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$43.9M 0.91%
1,091,466
-60,544
-5% -$2.55M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.1M 0.85%
471,490
-9,419
-2% -$915K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.78B
$40.9M 0.85%
917,853
-34,894
-4% -$1.74M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.4M 0.84%
362,665
-2,721
-0.7% -$335K
BKCI icon
21
BNY Mellon Concentrated International ETF
BKCI
$132M
$39.9M 0.83%
1,099,937
+326,896
+42% +$13.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.9M 0.78%
106,160
-1,687
-2% -$670K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$37.4M 0.77%
940,096
-9,877
-1% -$433K
UNH icon
24
UnitedHealth
UNH
$379B
$36.6M 0.76%
72,425
-12,239
-14% -$6.44M
V icon
25
Visa
V
$689B
$33.2M 0.69%
186,814
-5,054
-3% -$1.03M
1
2 3 4 5

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HTC
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VIA
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NYLIM
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PI
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UE
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LC
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MIFH
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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.