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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
UHAL.B icon
751
U-Haul Holding Co Series N
UHAL.B
$12.6B
$936K 0.02%
+17,029
New +$986K
DIA icon
752
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$933K 0.02%
2,817
– –
FOXA icon
753
Fox Class A
FOXA
$26.6B
$933K 0.02%
30,707
-2,901
-9% -$88.5K
CCJ icon
754
Cameco
CCJ
$42.4B
$931K 0.02%
41,068
-7,586
-16% -$178K
HTHT icon
755
Huazhu Hotels Group
HTHT
$13.2B
$930K 0.02%
+21,930
New +$793K
EMLP icon
756
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$929K 0.02%
34,815
-186
-0.5% -$4.94K
FTV icon
757
Fortive
FTV
$18.6B
$928K 0.02%
19,169
+160
+0.8% +$7.75K
EHAB
758
DELISTED
Enhabit
EHAB
$925K 0.02%
70,305
+21,038
+43% +$281K
VCIT icon
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$924K 0.02%
+11,915
New +$916K
PH icon
760
Parker-Hannifin
PH
$134B
$922K 0.02%
3,169
-502
-14% -$144K
VLGEA icon
761
Village Super Market
VLGEA
$616M
$919K 0.02%
39,468
-206
-0.5% -$4.57K
LXP icon
762
LXP Industrial Trust
LXP
$3.58B
$919K 0.02%
18,342
-1,686
-8% -$84.2K
OLED icon
763
Universal Display
OLED
$4.16B
$914K 0.02%
8,460
+2,156
+34% +$226K
GMAB icon
764
Genmab
GMAB
$19.2B
$913K 0.02%
21,538
-498
-2% -$20.5K
JHML icon
765
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$912K 0.02%
18,513
-1,028
-5% -$50.7K
MMYT icon
766
MakeMyTrip
MMYT
$5.73B
$908K 0.02%
32,935
-183
-0.6% -$5.28K
KVHI icon
767
KVH Industries
KVHI
$148M
$903K 0.02%
88,368
-2,149
-2% -$21.8K
NXST icon
768
Nexstar Media Group
NXST
$5.91B
$902K 0.02%
+5,156
New +$905K
EBAY icon
769
eBay
EBAY
$47.9B
$896K 0.02%
21,599
-95
-0.4% -$3.94K
ED icon
770
Consolidated Edison
ED
$39.3B
$895K 0.02%
9,389
+33
+0.4% +$3K
GL icon
771
Globe Life
GL
$14.2B
$893K 0.02%
7,405
-44
-0.6% -$5.03K
LZB icon
772
La-Z-Boy
LZB
$1.66B
$886K 0.02%
38,841
+1,302
+3% +$31.7K
CNC icon
773
Centene
CNC
$32.9B
$882K 0.02%
10,760
+115
+1% +$9.39K
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.28B
$880K 0.02%
70,759
+1,151
+2% +$14.7K
MDB icon
775
MongoDB
MDB
$33.5B
$871K 0.02%
4,423
+17
+0.4% +$3.03K
29 30
31
32 33

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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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.