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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
SKM icon
576
SK Telecom
SKM
$12.8B
$1.54M 0.03%
74,604
-3,643
-5% -$73.9K
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.54M 0.03%
18,337
+1,240
+7% +$100K
SNPS icon
578
Synopsys
SNPS
$78.8B
$1.54M 0.03%
4,809
-295
-6% -$92.3K
BTI icon
579
British American Tobacco
BTI
$123B
$1.53M 0.03%
38,327
-380
-1% -$14.9K
MRNA icon
580
Moderna
MRNA
$23.9B
$1.53M 0.03%
8,529
+1,956
+30% +$320K
ASO icon
581
Academy Sports + Outdoors
ASO
$3.09B
$1.53M 0.03%
29,098
-1,599
-5% -$76.3K
AZTA icon
582
Azenta
AZTA
$1.54B
$1.53M 0.03%
26,246
-542
-2% -$27.7K
LITE icon
583
Lumentum
LITE
$63.3B
$1.52M 0.03%
29,208
-2,852
-9% -$175K
INTC icon
584
Intel
INTC
$492B
$1.52M 0.03%
57,332
-8,424
-13% -$234K
TM icon
585
Toyota
TM
$224B
$1.51M 0.03%
11,034
-71
-0.6% -$9.9K
ELV icon
586
Elevance Health
ELV
$86.2B
$1.5M 0.03%
2,931
+176
+6% +$89.4K
RIO icon
587
Rio Tinto
RIO
$166B
$1.49M 0.03%
20,946
+3,144
+18% +$197K
XYL icon
588
Xylem
XYL
$28.3B
$1.49M 0.03%
13,486
-3,961
-23% -$415K
DORM icon
589
Dorman Products
DORM
$3.95B
$1.49M 0.03%
18,428
+934
+5% +$79.3K
FMAT icon
590
Fidelity MSCI Materials Index ETF
FMAT
$621M
$1.49M 0.03%
+34,092
New +$1.47M
CYRX icon
591
CryoPort
CYRX
$747M
$1.48M 0.03%
85,341
-11,352
-12% -$239K
NICE icon
592
Nice
NICE
$6.01B
$1.48M 0.03%
7,693
-1,010
-12% -$194K
IGSB icon
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.48M 0.03%
29,614
-894
-3% -$44.3K
CMC icon
594
Commercial Metals
CMC
$8.1B
$1.47M 0.03%
30,431
-2,217
-7% -$102K
MCO icon
595
Moody's
MCO
$82.8B
$1.47M 0.03%
5,265
-39
-0.7% -$10.7K
STAG icon
596
STAG Industrial
STAG
$7.09B
$1.47M 0.03%
+45,400
New +$1.42M
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.47M 0.03%
27,689
+923
+3% +$46.3K
CSF
598
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.46M 0.03%
26,713
+375
+1% +$21.1K
HAL icon
599
Halliburton
HAL
$28B
$1.46M 0.03%
37,094
-1,875
-5% -$66.4K
CNI icon
600
Canadian National Railway
CNI
$75.7B
$1.45M 0.03%
12,229
-146
-1% -$17.5K
22 23
24
25 26

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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.