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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29M 0.58%
135,089
-37
-0% -$8.11K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$27.6M 0.55%
50,093
-2,417
-5% -$1.28M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27.5M 0.55%
475,243
-4,791
-1% -$277K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$26.9M 0.53%
302,711
+4,458
+1% +$425K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26.7M 0.53%
+201,432
New +$26.9M
MRK icon
31
Merck
MRK
$318B
$26.7M 0.53%
240,234
-1,475
-0.6% -$151K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$26.6M 0.53%
252,441
+54,048
+27% +$5.63M
JPM icon
33
JPMorgan Chase
JPM
$950B
$26.4M 0.53%
197,179
-8,317
-4% -$1.05M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.9M 0.5%
403,840
+1,019
+0.3% +$60K
DHR icon
35
Danaher
DHR
$144B
$24.2M 0.48%
102,704
-13,003
-11% -$3.01M
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.1M 0.48%
509,254
-417,446
-45% -$20.2M
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$24M 0.48%
1,153,405
+189,375
+20% +$3.88M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8M 0.47%
316,353
-6,091
-2% -$455K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.5M 0.47%
280,606
+4,927
+2% +$415K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$22.6M 0.45%
1,500,192
-29,856
-2% -$452K
WMT icon
41
Walmart Inc
WMT
$890B
$22.4M 0.45%
474,441
-1,551
-0.3% -$73.7K
AON icon
42
Aon
AON
$76B
$22.1M 0.44%
73,479
+27,523
+60% +$8.04M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 0.44%
248,081
-5,082
-2% -$483K
FLSP icon
44
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$21.7M 0.43%
1,022,648
+72,304
+8% +$1.55M
HON icon
45
Honeywell
HON
$78B
$21.6M 0.43%
106,862
+7,234
+7% +$1.38M
SBUX icon
46
Starbucks
SBUX
$120B
$20.9M 0.42%
210,476
-20,299
-9% -$1.92M
PFE icon
47
Pfizer
PFE
$153B
$20.8M 0.42%
406,825
+15,873
+4% +$761K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$20.5M 0.41%
440,404
+334,144
+314% +$15.5M
INTU icon
49
Intuit
INTU
$89B
$20.3M 0.4%
52,212
+165
+0.3% +$65.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.1M 0.4%
64,988
-3,730
-5% -$1.11M
1
2
3 4 5

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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.