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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
SLB icon
301
SLB Ltd
SLB
$78B
$3.21M 0.06%
59,954
-104,579
-64% -$5.21M
NOW icon
302
ServiceNow
NOW
$131B
$3.2M 0.06%
41,175
+915
+2% +$71.5K
LII icon
303
Lennox International
LII
$14.7B
$3.19M 0.06%
13,342
-236
-2% -$57.8K
SHEL icon
304
Shell
SHEL
$248B
$3.18M 0.06%
55,760
-7,781
-12% -$429K
AVDE icon
305
Avantis International Equity ETF
AVDE
$18.7B
$3.17M 0.06%
59,598
-2,081
-3% -$106K
KHC icon
306
Kraft Heinz
KHC
$29.5B
$3.16M 0.06%
77,700
-2,015
-3% -$76.5K
DOW icon
307
Dow Inc
DOW
$21.8B
$3.16M 0.06%
62,743
+43
+0.1% +$2.1K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$3.16M 0.06%
128,943
-17,513
-12% -$457K
PREF icon
309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.15M 0.06%
184,021
+4,007
+2% +$67.8K
RRX icon
310
Regal Rexnord
RRX
$11.8B
$3.15M 0.06%
26,215
+451
+2% +$59.1K
CIEN icon
311
Ciena
CIEN
$56.4B
$3.14M 0.06%
61,504
-20,329
-25% -$919K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$3.13M 0.06%
91,499
+323
+0.4% +$10.9K
MDT icon
313
Medtronic
MDT
$114B
$3.13M 0.06%
40,243
+2,535
+7% +$205K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.12M 0.06%
63,295
+25,023
+65% +$1.23M
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$160B
$3.11M 0.06%
388,251
-928
-0.2% -$5.91K
SMMU icon
316
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.1M 0.06%
62,828
+7,724
+14% +$379K
LHX icon
317
L3Harris
LHX
$54.4B
$3.08M 0.06%
14,789
-2,363
-14% -$533K
MGY icon
318
Magnolia Oil & Gas
MGY
$6.16B
$3.08M 0.06%
131,302
+3,305
+3% +$80.6K
CAT icon
319
Caterpillar
CAT
$387B
$3.08M 0.06%
12,850
-58
-0.4% -$12.6K
PIPR icon
320
Piper Sandler
PIPR
$5.24B
$3.08M 0.06%
94,556
+1,316
+1% +$43K
ALL icon
321
Allstate
ALL
$68.5B
$3.07M 0.06%
22,675
-5,677
-20% -$742K
IVZ icon
322
Invesco
IVZ
$14B
$3.06M 0.06%
170,008
-11,020
-6% -$188K
POST icon
323
Post Holdings
POST
$3.49B
$3.06M 0.06%
33,868
-183
-0.5% -$16.3K
UBS icon
324
UBS Group
UBS
$177B
$3.05M 0.06%
163,451
-17,209
-10% -$293K
RMD icon
325
ResMed
RMD
$31.6B
$3.05M 0.06%
14,652
+8,213
+128% +$1.8M
11 12
13
14 15

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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.