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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
SPAB icon
626
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.35M 0.03%
53,719
-125
-0.2% -$3.13K
FBIN icon
627
Fortune Brands Innovations
FBIN
$5.73B
$1.35M 0.03%
23,571
-4,150
-15% -$218K
PSO icon
628
Pearson
PSO
$9.89B
$1.34M 0.03%
118,494
-53,015
-31% -$582K
GDDY icon
629
GoDaddy
GDDY
$11.6B
$1.33M 0.03%
17,838
-25
-0.1% -$1.88K
ROCK icon
630
Gibraltar Industries
ROCK
$1.45B
$1.33M 0.03%
29,031
+1,773
+7% +$85.1K
AVY icon
631
Avery Dennison
AVY
$13.5B
$1.33M 0.03%
7,358
+951
+15% +$169K
TSN icon
632
Tyson Foods
TSN
$20.1B
$1.33M 0.03%
21,380
-2,309
-10% -$150K
MTN icon
633
Vail Resorts
MTN
$5.21B
$1.32M 0.03%
5,551
+330
+6% +$77.4K
FOX icon
634
Fox Class B
FOX
$23.6B
$1.32M 0.03%
46,365
-6,636
-13% -$190K
MCFT icon
635
MasterCraft Boat Holdings
MCFT
$583M
$1.32M 0.03%
50,915
-850
-2% -$20.1K
TD icon
636
Toronto Dominion Bank
TD
$200B
$1.32M 0.03%
20,337
-421
-2% -$27.2K
CUBE icon
637
CubeSmart
CUBE
$9.23B
$1.32M 0.03%
32,713
-225
-0.7% -$9.06K
SIMO icon
638
Silicon Motion
SIMO
$7.82B
$1.31M 0.03%
20,177
+189
+0.9% +$11.6K
SAP icon
639
SAP
SAP
$241B
$1.31M 0.03%
12,694
-2,413
-16% -$242K
SIGI icon
640
Selective Insurance
SIGI
$5.66B
$1.31M 0.03%
14,764
-1,402
-9% -$128K
KBWY icon
641
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.31M 0.03%
66,986
+2,234
+3% +$44.7K
NULV icon
642
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.31M 0.03%
38,125
+654
+2% +$22.3K
ITGR icon
643
Integer Holdings
ITGR
$4.25B
$1.3M 0.03%
19,050
+1,207
+7% +$78.9K
HUM icon
644
Humana
HUM
$46.3B
$1.3M 0.03%
2,532
-302
-11% -$159K
CSL icon
645
Carlisle Companies
CSL
$15.3B
$1.3M 0.03%
+5,496
New +$1.41M
CTRA
646
DELISTED
Coterra Energy
CTRA
$1.28M 0.03%
52,047
+1,544
+3% +$42.6K
INN
647
Summit Hotel Properties
INN
$670M
$1.28M 0.03%
177,075
-6,243
-3% -$48.9K
BAP icon
648
Credicorp
BAP
$30.4B
$1.27M 0.03%
9,346
-196
-2% -$27.8K
BNY
649
Bank of New York Mellon
BNY
$108B
$1.27M 0.03%
27,840
-8,015
-22% -$344K
THRM icon
650
Gentherm
THRM
$1.27B
$1.27M 0.03%
19,397
+491
+3% +$31.7K
24 25
26
27 28

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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.