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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
HUBS icon
326
HubSpot
HUBS
$10.5B
$3.04M 0.06%
10,521
+1,945
+23% +$551K
AMT icon
327
American Tower
AMT
$80.4B
$3.03M 0.06%
14,312
-642
-4% -$134K
FMC icon
328
FMC
FMC
$1.33B
$3.02M 0.06%
24,233
-555
-2% -$68.1K
FERG icon
329
Ferguson
FERG
$49.8B
$3.02M 0.06%
23,793
-2,765
-10% -$322K
FHLC icon
330
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.99M 0.06%
46,775
-1,435
-3% -$89.7K
KSA icon
331
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.99M 0.06%
79,301
+4,979
+7% +$201K
VIRT icon
332
Virtu Financial
VIRT
$4.93B
$2.99M 0.06%
146,300
-17,849
-11% -$388K
ABB
333
DELISTED
ABB Ltd
ABB
$2.98M 0.06%
97,736
-17,601
-15% -$512K
SBAC icon
334
SBA Communications
SBAC
$19.5B
$2.97M 0.06%
10,600
-600
-5% -$167K
IR icon
335
Ingersoll Rand
IR
$33.7B
$2.97M 0.06%
56,858
+7,172
+14% +$366K
LECO icon
336
Lincoln Electric
LECO
$15.4B
$2.96M 0.06%
20,504
+9,265
+82% +$1.3M
ANET icon
337
Arista Networks
ANET
$238B
$2.96M 0.06%
97,572
+392
+0.4% +$12.1K
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.96M 0.06%
204,479
+5,811
+3% +$84.4K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.56B
$2.95M 0.06%
20,265
-1,382
-6% -$200K
ATRC icon
340
AtriCure
ATRC
$2.11B
$2.94M 0.06%
66,235
-5,843
-8% -$244K
TTEK icon
341
Tetra Tech
TTEK
$9.07B
$2.92M 0.06%
100,520
-2,850
-3% -$82.4K
EMTL
342
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.91M 0.06%
72,388
-389
-0.5% -$15.3K
RTO icon
343
Rentokil
RTO
$12.2B
$2.91M 0.06%
+94,425
New +$2.93M
ENB icon
344
Enbridge
ENB
$112B
$2.85M 0.06%
73,004
+11,637
+19% +$455K
CMI icon
345
Cummins
CMI
$88.7B
$2.85M 0.06%
11,750
-1,993
-15% -$474K
H icon
346
Hyatt Hotels
H
$16.7B
$2.84M 0.06%
31,377
-450
-1% -$41.3K
RYAAY icon
347
Ryanair
RYAAY
$31.3B
$2.83M 0.06%
94,735
+7,112
+8% +$202K
EPAM icon
348
EPAM Systems
EPAM
$5.03B
$2.83M 0.06%
8,634
-1,085
-11% -$369K
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.82M 0.06%
29,450
-307
-1% -$29.5K
EMR icon
350
Emerson Electric
EMR
$88.3B
$2.82M 0.06%
29,329
+13,086
+81% +$1.18M
12 13
14
15 16

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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.