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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
NKE icon
251
Nike
NKE
$61.9B
$3.99M 0.08%
34,110
-21,396
-39% -$2.15M
FTNT icon
252
Fortinet
FTNT
$117B
$3.99M 0.08%
81,602
-2,149
-3% -$112K
NBIX icon
253
Neurocrine Biosciences
NBIX
$16.6B
$3.93M 0.08%
32,872
-2,288
-7% -$268K
LHCG
254
DELISTED
LHC Group LLC
LHCG
$3.92M 0.08%
24,229
-761
-3% -$126K
FIX icon
255
Comfort Systems
FIX
$59.6B
$3.92M 0.08%
34,039
-3,756
-10% -$437K
MFEM icon
256
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$3.92M 0.08%
225,437
+126
+0.1% +$2.17K
AFL icon
257
Aflac
AFL
$62.6B
$3.9M 0.08%
54,267
-2,385
-4% -$160K
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.89M 0.08%
132,452
+69,482
+110% +$2.03M
AVTR icon
259
Avantor
AVTR
$9.19B
$3.89M 0.08%
184,216
-19,444
-10% -$403K
CRH icon
260
CRH
CRH
$66.8B
$3.87M 0.08%
97,241
-8,723
-8% -$326K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.86M 0.08%
208,657
+2,268
+1% +$44.5K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.1B
$3.85M 0.08%
58,672
-3,548
-6% -$241K
AIG icon
263
American International
AIG
$41.3B
$3.85M 0.08%
60,837
-9,984
-14% -$581K
AER icon
264
AerCap
AER
$23.8B
$3.84M 0.08%
65,915
-1,399
-2% -$77.3K
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.75M 0.07%
23,549
-34
-0.1% -$4.98K
AZO icon
266
AutoZone
AZO
$51.1B
$3.75M 0.07%
1,519
-37
-2% -$89.4K
ZBRA icon
267
Zebra Technologies
ZBRA
$17.8B
$3.73M 0.07%
14,542
-774
-5% -$200K
FCNCA icon
268
First Citizens BancShares
FCNCA
$25.3B
$3.68M 0.07%
4,846
+280
+6% +$226K
PYPL icon
269
PayPal
PYPL
$50.5B
$3.66M 0.07%
51,366
-10,464
-17% -$837K
RSG icon
270
Republic Services
RSG
$65.7B
$3.64M 0.07%
28,189
-3,093
-10% -$413K
ON icon
271
ON Semiconductor
ON
$31.6B
$3.63M 0.07%
58,220
+22,254
+62% +$1.48M
HLN icon
272
Haleon
HLN
$44.2B
$3.62M 0.07%
452,629
+155,681
+52% +$1.06M
DECK icon
273
Deckers Outdoor
DECK
$13.3B
$3.61M 0.07%
54,276
-1,152
-2% -$69.7K
CAG icon
274
Conagra Brands
CAG
$7.23B
$3.61M 0.07%
93,211
-2,972
-3% -$108K
CHDN icon
275
Churchill Downs
CHDN
$6.12B
$3.6M 0.07%
34,068
-700
-2% -$73.8K
9 10
11
12 13

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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.