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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
PEG icon
651
Public Service Enterprise Group
PEG
$37.2B
$1.26M 0.03%
20,622
-2,047
-9% -$119K
JKHY icon
652
Jack Henry & Associates
JKHY
$11B
$1.26M 0.03%
7,170
-123
-2% -$22.7K
SEDG icon
653
SolarEdge
SEDG
$1.98B
$1.26M 0.03%
4,435
-725
-14% -$192K
LKQ icon
654
LKQ Corp
LKQ
$6.22B
$1.26M 0.03%
23,519
-197
-0.8% -$10.4K
LPLA icon
655
LPL Financial
LPLA
$29.3B
$1.25M 0.02%
5,778
-147
-2% -$34.4K
CW icon
656
Curtiss-Wright
CW
$25.6B
$1.24M 0.02%
7,397
-660
-8% -$110K
CDW icon
657
CDW
CDW
$17.1B
$1.23M 0.02%
6,914
-2,893
-29% -$509K
MPC icon
658
Marathon Petroleum
MPC
$90B
$1.23M 0.02%
10,595
-347
-3% -$39.5K
KEY icon
659
KeyCorp
KEY
$24.3B
$1.23M 0.02%
70,709
+2,142
+3% +$37.7K
ROST icon
660
Ross Stores
ROST
$81.7B
$1.22M 0.02%
10,537
-617
-6% -$62.9K
TYL icon
661
Tyler Technologies
TYL
$13B
$1.22M 0.02%
3,773
-252
-6% -$82.3K
GBCI icon
662
Glacier Bancorp
GBCI
$6.35B
$1.21M 0.02%
24,532
+1,328
+6% +$71.6K
RH icon
663
RH
RH
$3.47B
$1.21M 0.02%
4,522
-442
-9% -$115K
VC icon
664
Visteon
VC
$2.8B
$1.21M 0.02%
9,233
-1,613
-15% -$215K
CHKP icon
665
Check Point Software Technologies
CHKP
$13.4B
$1.21M 0.02%
9,558
+656
+7% +$81.9K
IEX icon
666
IDEX
IEX
$17.2B
$1.21M 0.02%
5,281
-272
-5% -$60.8K
VLO icon
667
Valero Energy
VLO
$90.7B
$1.21M 0.02%
9,500
+1,528
+19% +$192K
COHU icon
668
Cohu
COHU
$2.34B
$1.2M 0.02%
37,555
-3,095
-8% -$100K
BA icon
669
Boeing
BA
$184B
$1.2M 0.02%
6,313
+155
+3% +$25.4K
APAM icon
670
Artisan Partners
APAM
$3B
$1.2M 0.02%
40,351
+459
+1% +$14.1K
KRTX
671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.2M 0.02%
6,098
+1,837
+43% +$394K
DCI icon
672
Donaldson
DCI
$11.2B
$1.2M 0.02%
20,341
+15,283
+302% +$875K
MOAT icon
673
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.2M 0.02%
18,421
-461
-2% -$29.9K
EEMV icon
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.19M 0.02%
22,467
+4,753
+27% +$249K
SPB icon
675
Spectrum Brands
SPB
$2.02B
$1.19M 0.02%
19,529
-215
-1% -$10.8K
25 26
27
28 29

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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.