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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$3.6M 0.07%
57,134
+24,406
+75% +$1.66M
BX icon
277
Blackstone
BX
$110B
$3.55M 0.07%
47,888
+10,802
+29% +$933K
BL icon
278
BlackLine
BL
$1.72B
$3.55M 0.07%
52,810
-5,906
-10% -$366K
HEQT icon
279
Simplify Hedged Equity ETF
HEQT
$303M
$3.52M 0.07%
155,812
+35,648
+30% +$831K
LAD icon
280
Lithia Motors
LAD
$8.26B
$3.52M 0.07%
17,171
+253
+1% +$54.1K
SYK icon
281
Stryker
SYK
$130B
$3.48M 0.07%
14,233
+918
+7% +$208K
EW icon
282
Edwards Lifesciences
EW
$51.7B
$3.48M 0.07%
46,595
+4,036
+9% +$311K
TKR icon
283
Timken Company
TKR
$9.03B
$3.45M 0.07%
48,826
-5,164
-10% -$361K
BCS icon
284
Barclays
BCS
$94.1B
$3.45M 0.07%
441,925
-18,648
-4% -$136K
LH icon
285
Labcorp
LH
$25.9B
$3.43M 0.07%
16,963
+604
+4% +$118K
WSO icon
286
Watsco Inc
WSO
$13.6B
$3.42M 0.07%
13,724
-1,478
-10% -$389K
BJ icon
287
BJs Wholesale Club
BJ
$12.3B
$3.41M 0.07%
51,558
+787
+2% +$57K
ATR icon
288
AptarGroup
ATR
$8.61B
$3.39M 0.07%
30,844
-372
-1% -$38.2K
EXAS
289
DELISTED
Exact Sciences
EXAS
$3.39M 0.07%
68,467
+1,198
+2% +$49K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.39M 0.07%
8,053
+1,387
+21% +$560K
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.36M 0.07%
27,845
-15
-0.1% -$1.86K
MSGS icon
292
Madison Square Garden
MSGS
$9.39B
$3.32M 0.07%
18,114
+2,924
+19% +$459K
CASY icon
293
Casey's General Stores
CASY
$30.9B
$3.29M 0.07%
14,672
-1,813
-11% -$413K
MKL icon
294
Markel Group
MKL
$23.2B
$3.29M 0.07%
2,497
+111
+5% +$137K
HXL icon
295
Hexcel
HXL
$7.82B
$3.29M 0.07%
55,824
+426
+0.8% +$24.4K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.27M 0.07%
83,898
-10,962
-12% -$418K
CHX
297
DELISTED
ChampionX
CHX
$3.26M 0.06%
112,351
+1,186
+1% +$32.7K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$3.24M 0.06%
11,614
+3,867
+50% +$995K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.24M 0.06%
22,179
+3,491
+19% +$506K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$3.22M 0.06%
12,665
-1,340
-10% -$316K
10 11
12
13 14

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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.