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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
UTZ icon
426
Utz Brands
UTZ
$1.25B
$2.26M 0.05%
142,551
-17,631
-11% -$292K
TTE icon
427
TotalEnergies
TTE
$193B
$2.26M 0.04%
36,361
+15,837
+77% +$904K
POWI icon
428
Power Integrations
POWI
$3.46B
$2.25M 0.04%
31,415
+2,003
+7% +$143K
SHG icon
429
Shinhan Financial Group
SHG
$34.7B
$2.25M 0.04%
80,486
-2,919
-3% -$78.6K
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.25M 0.04%
69,692
-8,347
-11% -$260K
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.24M 0.04%
10,896
+312
+3% +$78.9K
YUMC icon
432
Yum China
YUMC
$16.4B
$2.22M 0.04%
40,684
-3,011
-7% -$153K
RJF icon
433
Raymond James Financial
RJF
$34.5B
$2.22M 0.04%
20,799
-1,308
-6% -$147K
TTC icon
434
Toro Company
TTC
$9.39B
$2.22M 0.04%
19,607
-3,903
-17% -$413K
JD icon
435
JD.com
JD
$44.9B
$2.22M 0.04%
39,511
-4,594
-10% -$231K
HSBC icon
436
HSBC
HSBC
$354B
$2.21M 0.04%
70,994
+56,597
+393% +$1.61M
BIIB icon
437
Biogen
BIIB
$30.7B
$2.21M 0.04%
7,975
-3,217
-29% -$909K
MEAR icon
438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.2M 0.04%
44,152
-3,315
-7% -$165K
EVRG icon
439
Evergy
EVRG
$19.1B
$2.19M 0.04%
34,830
-811
-2% -$48.7K
TDIV icon
440
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.18M 0.04%
45,543
+700
+2% +$33.4K
DPZ icon
441
Domino's
DPZ
$11.5B
$2.17M 0.04%
6,265
-247
-4% -$86.4K
CNNE icon
442
Cannae Holdings
CNNE
$641M
$2.17M 0.04%
104,987
-11,982
-10% -$262K
POR icon
443
Portland General Electric
POR
$5.67B
$2.17M 0.04%
44,232
+2,304
+5% +$107K
ILMN icon
444
Illumina
ILMN
$28.9B
$2.16M 0.04%
10,992
-1,368
-11% -$283K
URI icon
445
United Rentals
URI
$71.6B
$2.16M 0.04%
6,080
+1
+0% +$329
ROK icon
446
Rockwell Automation
ROK
$48.7B
$2.16M 0.04%
8,387
-1,995
-19% -$501K
FDX icon
447
FedEx
FDX
$76.4B
$2.16M 0.04%
12,462
+11,000
+752% +$1.83M
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.16M 0.04%
49,338
+1,044
+2% +$45.4K
PCTY icon
449
Paylocity
PCTY
$7.92B
$2.15M 0.04%
11,081
+495
+5% +$106K
PII icon
450
Polaris
PII
$3.97B
$2.15M 0.04%
21,301
+773
+4% +$80.5K
16 17
18
19 20

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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.