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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
CTAS icon
476
Cintas
CTAS
$81.1B
$2.03M 0.04%
17,980
-24
-0.1% -$2.6K
EHC icon
477
Encompass Health
EHC
$12.4B
$2.03M 0.04%
33,905
-975
-3% -$53K
VXF icon
478
Vanguard Extended Market ETF
VXF
$31.8B
$2.03M 0.04%
15,246
-3,912
-20% -$530K
FNCL icon
479
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.02M 0.04%
42,213
-277,962
-87% -$13.3M
QUAL icon
480
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.02M 0.04%
17,736
-998
-5% -$113K
NEU icon
481
NewMarket
NEU
$8.37B
$2.02M 0.04%
6,487
-249
-4% -$76.6K
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.01M 0.04%
49,151
-92,013
-65% -$3.79M
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
$2.01M 0.04%
164,340
+39,293
+31% +$442K
JPC icon
484
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2M 0.04%
275,048
-8,229
-3% -$59.7K
IRTC icon
485
iRhythm Holdings
IRTC
$4.11B
$1.98M 0.04%
21,160
+53
+0.3% +$5.77K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.98M 0.04%
19,141
-1,883
-9% -$177K
GXO icon
487
GXO Logistics
GXO
$5.4B
$1.98M 0.04%
46,346
-6,883
-13% -$276K
HALO icon
488
Halozyme
HALO
$11.6B
$1.98M 0.04%
34,755
+8,284
+31% +$424K
PWZ icon
489
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.97M 0.04%
81,621
+993
+1% +$23.5K
GE icon
490
GE Aerospace
GE
$380B
$1.96M 0.04%
37,591
+388
+1% +$19.1K
WST icon
491
West Pharmaceutical
WST
$24.8B
$1.96M 0.04%
8,307
-619
-7% -$147K
EFOR
492
Everforth Inc
EFOR
$1.33B
$1.95M 0.04%
23,984
+571
+2% +$50.1K
SLAB icon
493
Silicon Laboratories
SLAB
$7.2B
$1.94M 0.04%
14,333
-277
-2% -$36.4K
GLOB icon
494
Globant
GLOB
$1.66B
$1.94M 0.04%
11,558
+2,500
+28% +$443K
MINO icon
495
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$1.94M 0.04%
44,626
-1,892
-4% -$81.5K
FSV icon
496
FirstService
FSV
$6.27B
$1.94M 0.04%
15,812
-1,927
-11% -$239K
DVA icon
497
DaVita
DVA
$11.7B
$1.92M 0.04%
25,754
+1,487
+6% +$115K
EGP icon
498
EastGroup Properties
EGP
$10.9B
$1.92M 0.04%
12,936
+8,525
+193% +$1.29M
IAU icon
499
iShares Gold Trust
IAU
$65.1B
$1.91M 0.04%
55,357
-10,160
-16% -$334K
HBAN icon
500
Huntington Bancshares
HBAN
$35.6B
$1.91M 0.04%
135,241
-1,577
-1% -$22.8K
18 19
20
21 22

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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.