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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
TRV icon
526
Travelers Companies
TRV
$78.3B
$1.75M 0.03%
9,347
-754
-7% -$136K
BIL icon
527
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.75M 0.03%
+19,151
New +$1.75M
E icon
528
ENI
E
$79.4B
$1.75M 0.03%
61,117
+206
+0.3% +$5.55K
MSM icon
529
MSC Industrial Direct
MSM
$6.86B
$1.75M 0.03%
21,426
-31
-0.1% -$2.53K
MTD icon
530
Mettler-Toledo International
MTD
$28.8B
$1.75M 0.03%
1,210
-32
-3% -$42.8K
A icon
531
Agilent Technologies
A
$41.9B
$1.74M 0.03%
11,639
+1,601
+16% +$229K
GS icon
532
Goldman Sachs
GS
$301B
$1.73M 0.03%
5,052
-441
-8% -$154K
FRC
533
DELISTED
First Republic Bank
FRC
$1.73M 0.03%
14,171
+7,592
+115% +$926K
MNST icon
534
Monster Beverage
MNST
$89.2B
$1.73M 0.03%
33,996
-574
-2% -$27.8K
TSLA icon
535
Tesla
TSLA
$1.3T
$1.72M 0.03%
13,996
-3,913
-22% -$741K
OVV icon
536
Ovintiv
OVV
$17.5B
$1.72M 0.03%
33,958
+28,342
+505% +$1.48M
ARGX icon
537
argenx
ARGX
$54.2B
$1.72M 0.03%
4,541
-246
-5% -$92K
J icon
538
Jacobs Solutions
J
$17.3B
$1.71M 0.03%
17,169
-186
-1% -$18.3K
HYT icon
539
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.7M 0.03%
194,785
-1,487
-0.8% -$13K
DOX icon
540
Amdocs
DOX
$6.22B
$1.69M 0.03%
18,581
+2,922
+19% +$249K
FOXF icon
541
Fox Factory Holding Corp
FOXF
$887M
$1.69M 0.03%
+18,470
New +$1.72M
FSTA icon
542
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.68M 0.03%
37,480
-876
-2% -$38.5K
TCOM icon
543
Trip.com Group
TCOM
$29.5B
$1.68M 0.03%
48,794
-4,616
-9% -$133K
SM icon
544
SM Energy
SM
$7.52B
$1.68M 0.03%
+48,123
New +$2M
ICFI icon
545
ICF International
ICFI
$1.66B
$1.66M 0.03%
16,729
-1,578
-9% -$172K
KDP icon
546
Keurig Dr Pepper
KDP
$39.7B
$1.65M 0.03%
46,400
-17,391
-27% -$652K
OKE icon
547
Oneok
OKE
$56.5B
$1.65M 0.03%
25,146
+535
+2% +$32.9K
KBR icon
548
KBR
KBR
$4.83B
$1.64M 0.03%
31,101
+42
+0.1% +$2.09K
DLB icon
549
Dolby
DLB
$5.83B
$1.64M 0.03%
23,271
-3,653
-14% -$252K
AME icon
550
Ametek
AME
$58.1B
$1.64M 0.03%
11,735
-406
-3% -$53.8K
20 21
22
23 24

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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.