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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
NUE icon
701
Nucor
NUE
$62.5B
$1.11M 0.02%
8,393
-412
-5% -$56K
AEE icon
702
Ameren
AEE
$29.6B
$1.1M 0.02%
12,410
-342
-3% -$28.7K
GPN icon
703
Global Payments
GPN
$22.8B
$1.1M 0.02%
11,059
-1,331
-11% -$139K
VSH icon
704
Vishay Intertechnology
VSH
$5.08B
$1.09M 0.02%
50,613
-2,670
-5% -$56.4K
ING icon
705
ING
ING
$101B
$1.09M 0.02%
89,564
+2,752
+3% +$29.9K
EA
706
DELISTED
Electronic Arts
EA
$1.09M 0.02%
8,899
-325
-4% -$40.8K
PNW icon
707
Pinnacle West Capital
PNW
$12B
$1.08M 0.02%
14,263
+2,025
+17% +$145K
EQNR icon
708
Equinor
EQNR
$97.4B
$1.08M 0.02%
30,189
-24,800
-45% -$890K
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.07M 0.02%
10,905
-26
-0.2% -$2.48K
LOPE icon
710
Grand Canyon Education
LOPE
$3.82B
$1.06M 0.02%
10,079
+503
+5% +$50.2K
HLX icon
711
Helix Energy Solutions
HLX
$1.47B
$1.04M 0.02%
141,546
-53,183
-27% -$319K
SF
712
Stifel
SF
$12.7B
$1.04M 0.02%
26,835
+43
+0.2% +$1.7K
MASI
713
DELISTED
Masimo
MASI
$1.04M 0.02%
7,058
-385
-5% -$53K
QDF icon
714
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.04M 0.02%
19,846
– –
IQSI icon
715
IQ Candriam International Equity ETF
IQSI
$275M
$1.04M 0.02%
42,054
+1,087
+3% +$25.7K
CCK icon
716
Crown Holdings
CCK
$13.1B
$1.04M 0.02%
12,683
+158
+1% +$12.6K
FCTR icon
717
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$1.04M 0.02%
37,204
– –
IFF icon
718
International Flavors & Fragrances
IFF
$21.7B
$1.04M 0.02%
9,887
-749
-7% -$73.6K
ENPH icon
719
Enphase Energy
ENPH
$5.41B
$1.03M 0.02%
3,892
-118
-3% -$34.3K
ANGO icon
720
AngioDynamics
ANGO
$651M
$1.03M 0.02%
74,740
+25,991
+53% +$362K
MRTX
721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.03M 0.02%
22,687
+5,925
+35% +$383K
ATMP icon
722
iPath Select MLP ETN
ATMP
$632M
$1.03M 0.02%
54,725
+746
+1% +$14.1K
HUN icon
723
Huntsman Corp
HUN
$1.82B
$1.02M 0.02%
37,202
+1,041
+3% +$28.3K
CMA
724
DELISTED
Comerica
CMA
$1.02M 0.02%
15,265
-4,946
-24% -$343K
EOS
725
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.01M 0.02%
61,313
– –
27 28
29
30 31

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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.