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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
STZ icon
726
Constellation Brands
STZ
$22.8B
$1.01M 0.02%
4,353
-429
-9% -$103K
IMO icon
727
Imperial Oil
IMO
$62.3B
$1.01M 0.02%
20,633
-2,008
-9% -$103K
LULU icon
728
lululemon athletica
LULU
$14.5B
$1M 0.02%
3,132
+827
+36% +$272K
ASX icon
729
ASE Group
ASX
$82.7B
$1M 0.02%
159,677
+1,962
+1% +$11.5K
FFIV icon
730
F5
FFIV
$23.2B
$992K 0.02%
6,914
-308
-4% -$45.1K
ANSS
731
DELISTED
Ansys
ANSS
$990K 0.02%
4,099
-2,978
-42% -$694K
CAH icon
732
Cardinal Health
CAH
$55.5B
$989K 0.02%
12,862
-47,082
-79% -$3.58M
WBS icon
733
Webster Financial
WBS
$12.8B
$984K 0.02%
20,793
-67
-0.3% -$3.35K
HP icon
734
Helmerich & Payne
HP
$4.18B
$984K 0.02%
19,848
+7,421
+60% +$353K
HCA icon
735
HCA Healthcare
HCA
$89.6B
$983K 0.02%
4,098
-195
-5% -$43.7K
AMN icon
736
AMN Healthcare
AMN
$1.42B
$982K 0.02%
9,553
-380
-4% -$43.8K
TRNO icon
737
Terreno Realty
TRNO
$7.45B
$982K 0.02%
17,263
-710
-4% -$39.9K
USRT icon
738
iShares Core US REIT ETF
USRT
$4.58B
$981K 0.02%
19,848
+6
+0% +$297
RL icon
739
Ralph Lauren
RL
$24.2B
$976K 0.02%
9,235
-17
-0.2% -$1.7K
HOG icon
740
Harley-Davidson
HOG
$2.72B
$976K 0.02%
+23,456
New +$999K
HCSG icon
741
Healthcare Services Group
HCSG
$1.5B
$975K 0.02%
81,230
-2,374
-3% -$31.3K
PDT
742
John Hancock Premium Dividend Fund
PDT
$628M
$974K 0.02%
75,278
– –
APLE icon
743
Apple Hospitality REIT
APLE
$3.71B
$970K 0.02%
61,500
-273
-0.4% -$4.4K
EG icon
744
Everest Group
EG
$14.2B
$969K 0.02%
2,925
-89
-3% -$27.7K
VUG icon
745
Vanguard Morningstar Growth ETF
VUG
$230B
$962K 0.02%
27,090
-8,880
-25% -$327K
INFY icon
746
Infosys
INFY
$50.9B
$960K 0.02%
53,331
-78,115
-59% -$1.45M
MAS icon
747
Masco
MAS
$14.7B
$959K 0.02%
20,538
-1,040
-5% -$50.1K
GTLB icon
748
GitLab
GTLB
$6.88B
$958K 0.02%
21,074
-133
-0.6% -$6K
SNDR icon
749
Schneider National
SNDR
$6.18B
$942K 0.02%
40,246
+1,497
+4% +$35K
GGG icon
750
Graco
GGG
$13.5B
$940K 0.02%
13,978
-3
-0% -$200
28 29
30
31 32

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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.