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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
PFGC icon
401
Performance Food Group
PFGC
$18B
$2.44M 0.05%
41,860
+1,642
+4% +$89.5K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.44M 0.05%
39,530
-1,182
-3% -$71.8K
IWM icon
403
iShares Russell 2000 ETF
IWM
$81.6B
$2.43M 0.05%
13,946
+41
+0.3% +$7.29K
KMX icon
404
CarMax
KMX
$8.39B
$2.42M 0.05%
39,669
-707
-2% -$45.4K
OGN icon
405
Organon & Co
OGN
$3.57B
$2.4M 0.05%
86,029
+72,457
+534% +$1.85M
HII icon
406
Huntington Ingalls Industries
HII
$13B
$2.4M 0.05%
10,397
-1,190
-10% -$280K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.39M 0.05%
83,875
+28
+0% +$804
RPM icon
408
RPM International
RPM
$14.7B
$2.38M 0.05%
24,385
+399
+2% +$38.7K
CARR icon
409
Carrier Global
CARR
$52.6B
$2.37M 0.05%
57,421
-4,660
-8% -$189K
FCN icon
410
FTI Consulting
FCN
$4.17B
$2.35M 0.05%
14,827
-1,642
-10% -$274K
EXEL icon
411
Exelixis
EXEL
$13.2B
$2.35M 0.05%
146,605
+7,671
+6% +$125K
FLMI icon
412
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.35M 0.05%
100,621
-1,587
-2% -$36.7K
ADC icon
413
Agree Realty
ADC
$9.25B
$2.35M 0.05%
33,062
+956
+3% +$65.6K
MC icon
414
Moelis & Co
MC
$4.76B
$2.34M 0.05%
60,965
+5,203
+9% +$211K
IDA icon
415
Idacorp
IDA
$8.15B
$2.33M 0.05%
21,595
+1,192
+6% +$124K
TTWO icon
416
Take-Two Interactive
TTWO
$47.4B
$2.32M 0.05%
22,305
-2,788
-11% -$302K
BURL icon
417
Burlington
BURL
$23.4B
$2.3M 0.05%
11,346
+103
+0.9% +$16.4K
PWR icon
418
Quanta Services
PWR
$100B
$2.29M 0.05%
16,089
-424
-3% -$60.2K
MUFG icon
419
Mitsubishi UFJ Financial
MUFG
$250B
$2.29M 0.05%
343,348
+14,066
+4% +$72.8K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$135B
$2.29M 0.05%
7,925
-1,258
-14% -$383K
CMCO icon
421
Columbus McKinnon
CMCO
$568M
$2.28M 0.05%
70,365
+528
+0.8% +$15.6K
WSM icon
422
Williams-Sonoma
WSM
$29.6B
$2.28M 0.05%
39,638
+924
+2% +$55.5K
MZTI
423
The Marzetti Company
MZTI
$3.14B
$2.27M 0.05%
11,507
-809
-7% -$154K
WAL icon
424
Western Alliance Bancorporation
WAL
$8.76B
$2.27M 0.05%
38,077
-2,600
-6% -$168K
EVR icon
425
Evercore
EVR
$11.6B
$2.27M 0.05%
20,785
-175
-0.8% -$18.3K
15 16
17
18 19

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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.