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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
ESML icon
776
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$871K 0.02%
26,477
-8,109
-23% -$269K
GLDM icon
777
SPDR Gold MiniShares Trust
GLDM
$30B
$869K 0.02%
24,001
– –
AMWD
778
DELISTED
American Woodmark
AMWD
$865K 0.02%
17,694
-1,058
-6% -$52.5K
HES
779
DELISTED
Hess
HES
$861K 0.02%
6,070
-155
-2% -$21.3K
ETV
780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$858K 0.02%
69,882
– –
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$856K 0.02%
+20,937
New +$857K
GUNR icon
782
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$853K 0.02%
19,622
-1,981
-9% -$84K
OEF icon
783
iShares S&P 100 ETF
OEF
$20.5B
$853K 0.02%
4,999
-1,400
-22% -$242K
MFUS icon
784
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$852K 0.02%
22,351
– –
EFAV icon
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$852K 0.02%
13,398
-35
-0.3% -$2.14K
CMS icon
786
CMS Energy
CMS
$21.7B
$851K 0.02%
13,437
-1,140
-8% -$67.4K
ARCC icon
787
Ares Capital
ARCC
$14.3B
$849K 0.02%
45,942
-805
-2% -$15.1K
C icon
788
Citigroup
C
$227B
$846K 0.02%
18,701
-1,671
-8% -$75.9K
SDG icon
789
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$845K 0.02%
10,708
+326
+3% +$24.8K
PHM icon
790
Pultegroup
PHM
$24.8B
$841K 0.02%
18,465
+86
+0.5% +$3.62K
LESL icon
791
Leslie's
LESL
$10.4M
$840K 0.02%
3,441
-484
-12% -$134K
GENC icon
792
Gencor Industries
GENC
$235M
$834K 0.02%
82,607
-579
-0.7% -$5.8K
BWXT icon
793
BWX Technologies
BWXT
$15.5B
$829K 0.02%
14,270
-149
-1% -$8.56K
ESLT icon
794
Elbit Systems
ESLT
$39.6B
$827K 0.02%
5,039
+211
+4% +$39.6K
NWG icon
795
NatWest
NWG
$76.3B
$826K 0.02%
127,924
+26,743
+26% +$157K
PANW icon
796
Palo Alto Networks
PANW
$314B
$825K 0.02%
11,818
-3,340
-22% -$268K
GIB icon
797
CGI
GIB
$15.6B
$821K 0.02%
9,529
+955
+11% +$78.7K
STWD icon
798
Starwood Property Trust
STWD
$6.16B
$817K 0.02%
44,557
-38,282
-46% -$763K
SPTM icon
799
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$815K 0.02%
17,236
-1,875
-10% -$89.1K
HIG icon
800
Hartford Financial Services
HIG
$38.7B
$812K 0.02%
10,709
-1,463
-12% -$105K
30 31
32
33 34

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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.