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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
HSY icon
801
Hershey
HSY
$36.7B
$812K 0.02%
3,506
-26
-0.7% -$5.99K
DRH icon
802
Diamondrock Hospitality Co
DRH
$2.48B
$810K 0.02%
98,899
-391
-0.4% -$3.4K
ATVI
803
DELISTED
Activision Blizzard
ATVI
$810K 0.02%
10,581
-1,230
-10% -$91.3K
FN icon
804
Fabrinet
FN
$18.9B
$810K 0.02%
6,315
-3,915
-38% -$467K
BUD icon
805
AB InBev
BUD
$164B
$806K 0.02%
13,426
-959
-7% -$51.5K
COO icon
806
Cooper Companies
COO
$14.9B
$805K 0.02%
9,736
-320
-3% -$23.6K
JKS
807
JinkoSolar
JKS
$886M
$805K 0.02%
+19,688
New +$948K
RCL icon
808
Royal Caribbean
RCL
$82.4B
$804K 0.02%
16,275
+86
+0.5% +$4.51K
ESGE icon
809
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$804K 0.02%
26,745
-8,191
-23% -$240K
CHD icon
810
Church & Dwight Co
CHD
$24.5B
$800K 0.02%
9,925
-700
-7% -$53.7K
IT icon
811
Gartner
IT
$12.2B
$799K 0.02%
2,376
-7,244
-75% -$2.34M
IYW icon
812
iShares US Technology ETF
IYW
$25.3B
$798K 0.02%
+10,717
New +$820K
PWRD
813
TCW Transform Systems ETF
PWRD
$1.51B
$798K 0.02%
16,843
+160
+1% +$7.84K
ANF icon
814
Abercrombie & Fitch
ANF
$5.27B
$792K 0.02%
34,578
-3,216
-9% -$63.3K
VCEL icon
815
Vericel Corp
VCEL
$2.25B
$783K 0.02%
29,715
+1,543
+5% +$36.7K
LRN icon
816
Stride
LRN
$3.33B
$782K 0.02%
24,989
-287
-1% -$10.5K
SPYG icon
817
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$781K 0.02%
15,423
+141
+0.9% +$7.34K
NVCR icon
818
NovoCure
NVCR
$2.02B
$778K 0.02%
10,606
+333
+3% +$25.1K
VALE icon
819
Vale
VALE
$63.4B
$776K 0.02%
45,749
-978
-2% -$14.7K
DTM icon
820
DT Midstream
DTM
$13.7B
$776K 0.02%
14,039
-98
-0.7% -$5.6K
AVUS icon
821
Avantis US Equity ETF
AVUS
$14.3B
$775K 0.02%
11,395
+228
+2% +$15.6K
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$774K 0.02%
9,155
+792
+9% +$65.5K
GVA icon
823
Granite Construction
GVA
$5.51B
$774K 0.02%
22,078
+17
+0.1% +$556
CSTL icon
824
Castle Biosciences
CSTL
$988M
$773K 0.02%
32,824
-3,636
-10% -$84.3K
ARKK icon
825
ARK Innovation ETF
ARKK
$6.37B
$772K 0.02%
24,711
+50
+0.2% +$1.79K
31 32
33
34 35

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PI
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UE
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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.