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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$20M 0.4%
303,946
-2,539
-0.8% -$159K
TXN icon
52
Texas Instruments
TXN
$261B
$19.7M 0.39%
119,377
-2,981
-2% -$497K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.7M 0.39%
261,343
-2,908
-1% -$218K
CSCO icon
54
Cisco
CSCO
$479B
$19.4M 0.39%
407,119
-21,181
-5% -$964K
CMCSA icon
55
Comcast
CMCSA
$90B
$19.3M 0.38%
552,513
+40,255
+8% +$1.33M
CVX icon
56
Chevron
CVX
$366B
$19.2M 0.38%
107,120
-3,093
-3% -$540K
HD icon
57
Home Depot
HD
$355B
$19.1M 0.38%
60,623
-2,912
-5% -$887K
SPGI icon
58
S&P Global
SPGI
$120B
$18.9M 0.38%
56,566
-3,004
-5% -$990K
ACN icon
59
Accenture
ACN
$108B
$18.7M 0.37%
70,107
+976
+1% +$270K
ADBE icon
60
Adobe
ADBE
$105B
$18.6M 0.37%
55,195
-411
-0.7% -$131K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.3M 0.37%
392,748
-155,113
-28% -$7.05M
SHW icon
62
Sherwin-Williams
SHW
$89.8B
$18.1M 0.36%
76,345
-3,444
-4% -$796K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.1M 0.36%
222,935
-4,073
-2% -$330K
BCI icon
64
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$17.8M 0.35%
806,058
+19,151
+2% +$495K
MSCI icon
65
MSCI
MSCI
$40.9B
$17.8M 0.35%
38,222
-7,923
-17% -$3.69M
MUSI icon
66
American Century Multisector Income ETF
MUSI
$248M
$17.4M 0.35%
405,732
+14,372
+4% +$613K
LOW icon
67
Lowe's Companies
LOW
$125B
$16.7M 0.33%
83,830
-6,747
-7% -$1.35M
YUM icon
68
Yum! Brands
YUM
$41.1B
$16.4M 0.33%
128,032
-18,785
-13% -$2.28M
DEO icon
69
Diageo
DEO
$53.6B
$16.2M 0.32%
90,950
-6,130
-6% -$1.08M
PGR icon
70
Progressive
PGR
$125B
$15.7M 0.31%
121,006
-2,634
-2% -$334K
PEP icon
71
PepsiCo
PEP
$190B
$15.7M 0.31%
86,869
-2,835
-3% -$506K
CI icon
72
Cigna
CI
$74.6B
$15.7M 0.31%
47,357
-8,347
-15% -$2.64M
AXP icon
73
American Express
AXP
$230B
$15.4M 0.31%
104,459
-4,134
-4% -$613K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$15.3M 0.3%
28,045
-5,341
-16% -$2.79M
BLK icon
75
Blackrock
BLK
$176B
$15M 0.3%
21,208
-4,703
-18% -$3.14M
1 2
3
4 5

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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.