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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
VRSN icon
376
VeriSign
VRSN
$26.8B
$2.67M 0.05%
13,006
-1,133
-8% -$217K
AWK icon
377
American Water Works
AWK
$26.3B
$2.66M 0.05%
17,472
-2,139
-11% -$309K
NVS icon
378
Novartis
NVS
$296B
$2.66M 0.05%
29,341
+861
+3% +$72.5K
BR icon
379
Broadridge
BR
$19.2B
$2.66M 0.05%
19,799
-186
-0.9% -$26.4K
SAIC icon
380
Saic
SAIC
$5.35B
$2.65M 0.05%
23,921
-1,320
-5% -$139K
DFS
381
DELISTED
Discover Financial Services
DFS
$2.65M 0.05%
27,109
-327
-1% -$32.9K
TXRH icon
382
Texas Roadhouse
TXRH
$13.6B
$2.61M 0.05%
28,682
+5,570
+24% +$535K
FIDU icon
383
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.59M 0.05%
51,084
-2,249
-4% -$112K
MPWR icon
384
Monolithic Power Systems
MPWR
$68.4B
$2.59M 0.05%
7,321
+1,363
+23% +$490K
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$2.58M 0.05%
65,633
-269
-0.4% -$10.5K
BABA icon
386
Alibaba
BABA
$308B
$2.55M 0.05%
29,000
-5,840
-17% -$460K
EL icon
387
Estee Lauder
EL
$31.2B
$2.54M 0.05%
10,245
-218
-2% -$48.7K
WMB icon
388
Williams Companies
WMB
$86.8B
$2.53M 0.05%
76,940
+345
+0.5% +$11.2K
DOV icon
389
Dover
DOV
$28.4B
$2.53M 0.05%
18,680
-492
-3% -$65.4K
SUI icon
390
Sun Communities
SUI
$14.5B
$2.52M 0.05%
17,623
+449
+3% +$61.3K
BAX icon
391
Baxter International
BAX
$14.2B
$2.52M 0.05%
49,374
-2,442
-5% -$131K
VOYA icon
392
Voya Financial
VOYA
$9.33B
$2.49M 0.05%
40,443
+1,073
+3% +$68.7K
EOG icon
393
EOG Resources
EOG
$73.5B
$2.48M 0.05%
19,181
+1,585
+9% +$211K
STVN icon
394
Stevanato
STVN
$5.52B
$2.48M 0.05%
138,169
-19,924
-13% -$330K
SRE icon
395
Sempra
SRE
$55.3B
$2.48M 0.05%
32,054
-648
-2% -$50.1K
BSY icon
396
Bentley Systems
BSY
$10.7B
$2.47M 0.05%
66,945
-8,588
-11% -$311K
ESI icon
397
Element Solutions
ESI
$9.18B
$2.47M 0.05%
135,676
+6,502
+5% +$117K
PCOR icon
398
Procore
PCOR
$8.78B
$2.46M 0.05%
52,116
-6,139
-11% -$313K
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$815M
$2.45M 0.05%
135,450
+6,160
+5% +$112K
EQR icon
400
Equity Residential
EQR
$24.8B
$2.45M 0.05%
41,548
-6,768
-14% -$424K
14 15
16
17 18

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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.