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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
TRU icon
601
TransUnion
TRU
$15.2B
$1.45M 0.03%
25,563
+18,965
+287% +$1.11M
ARWR icon
602
Arrowhead Research
ARWR
$12.5B
$1.45M 0.03%
35,757
+614
+2% +$20.3K
NTRS icon
603
Northern Trust
NTRS
$34.4B
$1.45M 0.03%
+16,382
New +$1.43M
SYF icon
604
Synchrony
SYF
$25.4B
$1.45M 0.03%
44,060
+3,747
+9% +$128K
KWR icon
605
Quaker Houghton
KWR
$2.96B
$1.44M 0.03%
8,650
+441
+5% +$74.2K
CTVA icon
606
Corteva
CTVA
$51B
$1.44M 0.03%
24,444
-29
-0.1% -$1.83K
CMG icon
607
Chipotle Mexican Grill
CMG
$40.7B
$1.44M 0.03%
51,750
-2,550
-5% -$76.2K
WAFD icon
608
WaFd
WAFD
$2.76B
$1.43M 0.03%
42,510
+3,080
+8% +$108K
MMS icon
609
Maximus
MMS
$2.9B
$1.42M 0.03%
19,399
-841
-4% -$54.3K
MCHP icon
610
Microchip Technology
MCHP
$44.2B
$1.42M 0.03%
20,152
+203
+1% +$14K
CME icon
611
CME Group
CME
$94.8B
$1.41M 0.03%
8,405
-453
-5% -$78.7K
KMI icon
612
Kinder Morgan
KMI
$69.9B
$1.41M 0.03%
78,056
+1,315
+2% +$23.7K
INVA icon
613
Innoviva
INVA
$1.49B
$1.41M 0.03%
106,404
+8,447
+9% +$111K
WTW icon
614
Willis Towers Watson
WTW
$31.9B
$1.41M 0.03%
5,761
-2,063
-26% -$471K
WAT icon
615
Waters Corp
WAT
$40.4B
$1.39M 0.03%
4,065
-128
-3% -$40.5K
BHP icon
616
BHP
BHP
$230B
$1.39M 0.03%
22,376
-1,715
-7% -$96.5K
TAXF icon
617
American Century Diversified Municipal Bond ETF
TAXF
$685M
$1.39M 0.03%
28,360
-6,005
-17% -$291K
DGX icon
618
Quest Diagnostics
DGX
$26.2B
$1.37M 0.03%
8,736
-372
-4% -$53.5K
MKSI icon
619
MKS Inc
MKSI
$19.8B
$1.36M 0.03%
16,101
+1,381
+9% +$111K
TSEM icon
620
Tower Semiconductor
TSEM
$28.5B
$1.36M 0.03%
31,564
+324
+1% +$14.1K
SPYV icon
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.36M 0.03%
34,993
-1,954
-5% -$74.8K
MHK icon
622
Mohawk Industries
MHK
$9.19B
$1.36M 0.03%
13,284
-276
-2% -$27.1K
LFUS icon
623
Littelfuse
LFUS
$11.6B
$1.35M 0.03%
6,149
+897
+17% +$200K
CRI icon
624
Carter's
CRI
$1.48B
$1.35M 0.03%
18,118
-114
-0.6% -$8.17K
NYT icon
625
New York Times
NYT
$10.5B
$1.35M 0.03%
41,624
+604
+1% +$19.7K
23 24
25
26 27

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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.