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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
TPR icon
501
Tapestry
TPR
$32.6B
$1.9M 0.04%
50,007
+20,046
+67% +$687K
IP icon
502
International Paper
IP
$21.8B
$1.9M 0.04%
54,946
+7,956
+17% +$275K
ULTA icon
503
Ulta Beauty
ULTA
$23.6B
$1.88M 0.04%
4,009
-633
-14% -$273K
AEP icon
504
American Electric Power
AEP
$66.8B
$1.88M 0.04%
19,798
-343
-2% -$31.2K
CHT icon
505
Chunghwa Telecom
CHT
$32.8B
$1.87M 0.04%
51,067
-4,843
-9% -$170K
NSP icon
506
Insperity
NSP
$2B
$1.86M 0.04%
16,385
-157
-0.9% -$17.8K
AKAM icon
507
Akamai
AKAM
$16.9B
$1.86M 0.04%
22,025
-354
-2% -$30.8K
CVCO icon
508
Cavco Industries
CVCO
$4.49B
$1.85M 0.04%
8,191
+402
+5% +$89.3K
EMN icon
509
Eastman Chemical
EMN
$8.38B
$1.85M 0.04%
22,736
+1,463
+7% +$118K
AMP icon
510
Ameriprise Financial
AMP
$49.3B
$1.84M 0.04%
5,896
-236
-4% -$72K
TTD icon
511
Trade Desk
TTD
$6.13B
$1.82M 0.04%
40,700
-3,287
-7% -$167K
SIVB
512
DELISTED
SVB Financial Group
SIVB
$1.81M 0.04%
7,882
-265
-3% -$65.8K
XTOC icon
513
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$1.81M 0.04%
+85,360
New +$1.79M
LEG icon
514
Leggett & Platt
LEG
$1.28B
$1.8M 0.04%
55,919
-1
-0% -$34
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.8M 0.04%
35,955
+979
+3% +$48.1K
ALLE icon
516
Allegion
ALLE
$14.1B
$1.79M 0.04%
17,021
+14,752
+650% +$1.54M
AUB icon
517
Atlantic Union Bankshares
AUB
$5.92B
$1.79M 0.04%
50,841
+2,122
+4% +$72.5K
KOMP icon
518
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.78M 0.04%
45,116
-5,421
-11% -$220K
BCE icon
519
BCE
BCE
$21B
$1.77M 0.04%
40,313
-1,861
-4% -$83.8K
DKS icon
520
Dick's Sporting Goods
DKS
$19B
$1.77M 0.04%
14,724
-18,661
-56% -$2.1M
FANG icon
521
Diamondback Energy
FANG
$55.5B
$1.77M 0.04%
12,938
-19,417
-60% -$2.84M
QSR icon
522
Restaurant Brands International
QSR
$25.5B
$1.76M 0.04%
27,256
+8,916
+49% +$548K
SNY icon
523
Sanofi
SNY
$104B
$1.76M 0.04%
36,383
-22,492
-38% -$987K
MU icon
524
Micron Technology
MU
$992B
$1.76M 0.04%
35,186
+4,221
+14% +$231K
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$1.75M 0.03%
19,243
-910
-5% -$83.3K
19 20
21
22 23

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HTC
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PI
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UE
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LC
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MIFH
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DWM
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PIF
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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.