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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
UNF icon
351
Unifirst Corp
UNF
$5.24B
$2.81M 0.06%
14,576
+755
+5% +$138K
EIX icon
352
Edison International
EIX
$26B
$2.81M 0.06%
44,157
-1,209
-3% -$74.2K
CGNX icon
353
Cognex
CGNX
$10.8B
$2.81M 0.06%
59,599
+1,551
+3% +$72.7K
FLEX icon
354
Flex
FLEX
$45.5B
$2.8M 0.06%
173,224
-51,829
-23% -$778K
B
355
Barrick Mining
B
$67.1B
$2.79M 0.06%
162,358
+9,827
+6% +$156K
JLL icon
356
Jones Lang LaSalle
JLL
$16.3B
$2.78M 0.06%
17,450
-2,065
-11% -$329K
PRGO icon
357
Perrigo
PRGO
$1.73B
$2.78M 0.06%
81,489
+6,076
+8% +$214K
FTF
358
Franklin Limited Duration Income Trust
FTF
$233M
$2.78M 0.06%
446,929
-4,933
-1% -$30.7K
KNSL icon
359
Kinsale Capital Group
KNSL
$8.37B
$2.77M 0.06%
10,591
-1,647
-13% -$475K
NWE icon
360
NorthWestern Energy
NWE
$4.36B
$2.77M 0.06%
46,600
-814
-2% -$44.4K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.76M 0.06%
38,505
+434
+1% +$31.2K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 0.05%
19,626
-3,547
-15% -$489K
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.75M 0.05%
65,627
+119
+0.2% +$4.82K
AWI icon
364
Armstrong World Industries
AWI
$7.77B
$2.74M 0.05%
39,960
+2,056
+5% +$155K
TXT icon
365
Textron
TXT
$15.3B
$2.73M 0.05%
38,555
-2,029
-5% -$138K
FIVE icon
366
Five Below
FIVE
$13.3B
$2.73M 0.05%
15,430
+661
+4% +$104K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.73M 0.05%
76,566
+489
+0.6% +$17K
ALSN icon
368
Allison Transmission
ALSN
$10B
$2.71M 0.05%
65,218
-918
-1% -$37.7K
PSX icon
369
Phillips 66
PSX
$84.1B
$2.71M 0.05%
26,019
-446
-2% -$45.6K
MANH icon
370
Manhattan Associates
MANH
$11.4B
$2.71M 0.05%
22,303
+840
+4% +$103K
CTSH icon
371
Cognizant
CTSH
$25.7B
$2.7M 0.05%
47,253
-5,032
-10% -$295K
STOR
372
DELISTED
STORE Capital Corporation
STOR
$2.7M 0.05%
84,146
-5,796
-6% -$184K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.05%
87,897
-7,632
-8% -$237K
ADI icon
374
Analog Devices
ADI
$190B
$2.68M 0.05%
16,355
-192
-1% -$30K
QRVO icon
375
Qorvo
QRVO
$8.66B
$2.67M 0.05%
29,484
-327
-1% -$29.5K
13 14
15
16 17

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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.