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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
FND icon
551
Floor & Decor
FND
$6.31B
$1.64M 0.03%
23,488
-2,472
-10% -$180K
WTRE icon
552
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.63M 0.03%
99,564
+5,811
+6% +$94K
CYBR
553
DELISTED
CyberArk
CYBR
$1.63M 0.03%
+12,599
New +$1.82M
SBNY
554
DELISTED
Signature Bank
SBNY
$1.63M 0.03%
14,160
+267
+2% +$36.7K
ORI icon
555
Old Republic International
ORI
$10.2B
$1.63M 0.03%
67,446
-598
-0.9% -$14K
SPDW icon
556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.62M 0.03%
54,421
-2,194
-4% -$63K
GTES icon
557
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.61M 0.03%
141,411
-35,126
-20% -$387K
ATKR icon
558
Atkore
ATKR
$3.17B
$1.61M 0.03%
+14,169
New +$1.48M
CCRN
559
DELISTED
Cross Country Healthcare
CCRN
$1.6M 0.03%
60,370
-8,196
-12% -$268K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.03%
19,237
+10,065
+110% +$811K
NCNO icon
561
nCino
NCNO
$2.08B
$1.59M 0.03%
60,232
-9,770
-14% -$275K
EMNT icon
562
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.59M 0.03%
16,434
+465
+3% +$45.5K
WFC icon
563
Wells Fargo
WFC
$265B
$1.59M 0.03%
38,495
-2,287
-6% -$101K
EXPO icon
564
Exponent
EXPO
$3.26B
$1.59M 0.03%
16,037
+826
+5% +$80.2K
LSCC icon
565
Lattice Semiconductor
LSCC
$18.6B
$1.58M 0.03%
24,349
-42
-0.2% -$2.53K
CDNS icon
566
Cadence Design Systems
CDNS
$92.2B
$1.57M 0.03%
9,789
-385
-4% -$61.5K
LRCX icon
567
Lam Research
LRCX
$386B
$1.56M 0.03%
37,230
-9,510
-20% -$398K
AMD icon
568
Advanced Micro Devices
AMD
$776B
$1.56M 0.03%
24,077
+1,682
+8% +$111K
DELL icon
569
Dell
DELL
$302B
$1.56M 0.03%
38,761
-2,495
-6% -$98.7K
VGT icon
570
Vanguard Information Technology ETF
VGT
$148B
$1.56M 0.03%
38,992
-1,952
-5% -$79.6K
CSGP icon
571
CoStar Group
CSGP
$12.6B
$1.56M 0.03%
20,122
-790
-4% -$61.7K
BRBR icon
572
BellRing Brands
BRBR
$1.32B
$1.54M 0.03%
60,253
-3,775
-6% -$90.8K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$2.06B
$1.54M 0.03%
30,803
-270
-0.9% -$13.4K
GLW icon
574
Corning
GLW
$139B
$1.54M 0.03%
48,252
-1,431
-3% -$46.4K
MBB icon
575
iShares MBS ETF
MBB
$38.9B
$1.54M 0.03%
16,594
+14,113
+569% +$1.3M
21 22
23
24 25

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HTC
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PI
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UE
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LC
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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.