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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
+9.44%
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
$5.02B
AUM Growth
+$185M
Cap. Flow
-$202M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$26.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$56.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$47.3B
$4.5M 0.09%
73,094
-27,661
-27% -$1.89M
FNDE icon
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.48M 0.09%
180,638
-9,690
-5% -$238K
MET icon
228
MetLife
MET
$62.1B
$4.43M 0.09%
61,255
-540
-0.9% -$38.7K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.38M 0.09%
38,449
+901
+2% +$74.8K
BND icon
230
Vanguard Total Bond Market
BND
$161B
$4.35M 0.09%
60,597
+96
+0.2% +$6.88K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$4.35M 0.09%
46,846
-9,008
-16% -$832K
BKNG icon
232
Booking.com
BKNG
$161B
$4.3M 0.09%
53,325
-2,275
-4% -$173K
KKR icon
233
KKR & Co
KKR
$92.3B
$4.28M 0.09%
92,122
-544
-0.6% -$26.5K
EME icon
234
Emcor
EME
$36B
$4.24M 0.08%
28,617
+421
+1% +$59.8K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$4.23M 0.08%
46,419
-2,565
-5% -$230K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.22M 0.08%
57,468
+18,821
+49% +$1.51M
OC icon
237
Owens Corning
OC
$12.4B
$4.2M 0.08%
49,261
-15,091
-23% -$1.32M
OMC icon
238
Omnicom Group
OMC
$23.4B
$4.19M 0.08%
51,387
-672
-1% -$49.9K
AIMC
239
DELISTED
Altra Industrial Motion Corp
AIMC
$4.18M 0.08%
69,964
-9,552
-12% -$502K
PAYC icon
240
Paycom
PAYC
$9.69B
$4.18M 0.08%
13,470
-432
-3% -$139K
HAS icon
241
Hasbro
HAS
$13.2B
$4.17M 0.08%
68,356
+9,814
+17% +$613K
AOS icon
242
A.O. Smith
AOS
$8.7B
$4.15M 0.08%
72,450
-2,054
-3% -$115K
QQQ icon
243
Invesco QQQ Trust
QQQ
$481B
$4.14M 0.08%
15,542
-1
-0% -$277
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.12M 0.08%
91,630
+28,051
+44% +$1.25M
KEYS icon
245
Keysight
KEYS
$58.3B
$4.11M 0.08%
24,018
+687
+3% +$117K
PJT icon
246
PJT Partners
PJT
$4.38B
$4.1M 0.08%
55,702
-7,003
-11% -$525K
ETSY icon
247
Etsy
ETSY
$7.85B
$4.06M 0.08%
33,859
-4,266
-11% -$488K
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.02M 0.08%
171,994
+17,148
+11% +$403K
TMUS icon
249
T-Mobile US
TMUS
$190B
$4.02M 0.08%
28,693
+66
+0.2% +$9.48K
GSIE icon
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4M 0.08%
138,821
-3,624
-3% -$100K
8 9
10
11 12

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Brinker Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Brinker Capital Investments held 1,419 positions worth $5.02B, up 3.8% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brinker Capital Investments withdrew a net $202M in Q4 2022, closing 72 positions and reducing 791 holdings. Its most notable exit was VanEck Merk Gold Trust, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Vanguard Morningstar Mega Cap ETF worth $26.7M.

  • Brinker Capital Investments's largest Q4 2022 buy was Vanguard Morningstar Mega Cap ETF: 201,432 shares worth $26.7M.
  • Brinker Capital Investments added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Brinker Capital Investments's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42.1M.
  • Brinker Capital Investments fully exited VanEck Merk Gold Trust in Q4 2022, selling an estimated $56.1M.
  • Brinker Capital Investments's ten largest holdings make up 16% of its $5.02B portfolio in Q4 2022.
  • Brinker Capital Investments opened 98 new positions and closed 72 in Q4 2022.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $5.02B.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.