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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
ARES icon
451
Ares Management
ARES
$30.5B
$2.15M 0.04%
31,398
+2,722
+9% +$196K
FTLS icon
452
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.14M 0.04%
43,884
-2,517
-5% -$124K
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$107B
$2.14M 0.04%
84,915
– –
TAIL icon
454
Cambria Tail Risk ETF
TAIL
$146M
$2.14M 0.04%
139,676
-9,153
-6% -$144K
EFX icon
455
Equifax
EFX
$21.4B
$2.13M 0.04%
10,978
-726
-6% -$133K
ADP icon
456
Automatic Data Processing
ADP
$108B
$2.13M 0.04%
8,927
-18
-0.2% -$4.42K
FAF icon
457
First American
FAF
$7.42B
$2.13M 0.04%
40,691
-4,430
-10% -$224K
FVAL icon
458
Fidelity Value Factor ETF
FVAL
$1.38B
$2.12M 0.04%
48,399
-2,764
-5% -$122K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$30B
$2.12M 0.04%
46,167
+9,912
+27% +$430K
GMED icon
460
Globus Medical
GMED
$11.5B
$2.12M 0.04%
28,495
+7,201
+34% +$490K
COR icon
461
Cencora
COR
$61.7B
$2.11M 0.04%
12,750
+5,808
+84% +$918K
BLD
462
DELISTED
TopBuild
BLD
$2.11M 0.04%
13,486
-561
-4% -$89.3K
JMBS icon
463
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.1M 0.04%
46,279
-1,759
-4% -$79.5K
GWRE icon
464
Guidewire Software
GWRE
$14.5B
$2.1M 0.04%
33,629
-4,630
-12% -$275K
XHLF icon
465
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.1M 0.04%
+41,912
New +$2.1M
INCY icon
466
Incyte
INCY
$24.8B
$2.09M 0.04%
25,992
-2,497
-9% -$191K
EXP icon
467
Eagle Materials
EXP
$6.44B
$2.07M 0.04%
15,585
+788
+5% +$99.5K
AMAT icon
468
Applied Materials
AMAT
$423B
$2.07M 0.04%
21,214
+7,031
+50% +$675K
FSS icon
469
Federal Signal
FSS
$7.75B
$2.06M 0.04%
44,304
+2,260
+5% +$104K
MLM icon
470
Martin Marietta Materials
MLM
$33B
$2.05M 0.04%
6,064
-1,274
-17% -$435K
VRSK icon
471
Verisk Analytics
VRSK
$23.8B
$2.04M 0.04%
11,579
-517
-4% -$90.8K
FCPT icon
472
Four Corners Property Trust
FCPT
$2.71B
$2.04M 0.04%
78,648
-562
-0.7% -$14.5K
APTV icon
473
Aptiv
APTV
$10.2B
$2.04M 0.04%
21,892
+190
+0.9% +$18.1K
BRKR icon
474
Bruker
BRKR
$8.51B
$2.04M 0.04%
29,774
-895
-3% -$56.9K
ACHC icon
475
Acadia Healthcare
ACHC
$2.95B
$2.03M 0.04%
24,700
-1,755
-7% -$145K
17 18
19
20 21

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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.