We are live on ! Find out more
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
HYG icon
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$772K 0.02%
10,479
-80
-0.8% -$5.9K
HRL icon
827
Hormel Foods
HRL
$13.6B
$771K 0.02%
16,932
-160
-0.9% -$7.45K
APEI icon
828
American Public Education
APEI
$869M
$770K 0.02%
62,626
+3,084
+5% +$38.2K
DNB
829
DELISTED
Dun & Bradstreet
DNB
$769K 0.02%
62,759
+4,704
+8% +$60.3K
PODD icon
830
Insulet
PODD
$9.91B
$769K 0.02%
2,612
-75
-3% -$20.7K
NARI
831
DELISTED
Inari Medical, Inc. Common Stock
NARI
$769K 0.02%
12,092
+116
+1% +$8.41K
RPD icon
832
Rapid7
RPD
$776M
$766K 0.02%
22,557
+737
+3% +$26.4K
FCBC icon
833
First Community Bankshares
FCBC
$902M
$764K 0.02%
22,535
-974
-4% -$34.8K
CWBC
834
Community West Bancshares
CWBC
$676M
$764K 0.02%
36,053
-976
-3% -$19K
THG icon
835
Hanover Insurance
THG
$7.86B
$761K 0.02%
5,634
-179
-3% -$25K
CHCT
836
Community Healthcare Trust
CHCT
$433M
$761K 0.02%
21,254
+363
+2% +$12.4K
XLV icon
837
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$760K 0.02%
5,593
+10
+0.2% +$1.32K
AEO icon
838
American Eagle Outfitters
AEO
$3.07B
$760K 0.02%
54,419
-18,630
-26% -$239K
WSC icon
839
WillScot Mobile Mini Holdings
WSC
$4.18B
$757K 0.02%
16,766
-308
-2% -$13.8K
MRVL icon
840
Marvell Technology
MRVL
$187B
$755K 0.02%
20,375
-1,235
-6% -$50.4K
AIN icon
841
Albany International
AIN
$1.73B
$753K 0.02%
7,640
-2,215
-22% -$211K
BIDU icon
842
Baidu
BIDU
$37.1B
$751K 0.01%
6,565
-701
-10% -$71.5K
GIS icon
843
General Mills
GIS
$19.9B
$751K 0.01%
8,951
-370
-4% -$30.1K
TROW icon
844
T. Rowe Price
TROW
$24.3B
$749K 0.01%
6,867
-932
-12% -$105K
QTWO icon
845
Q2 Holdings
QTWO
$3.96B
$748K 0.01%
27,844
-3,879
-12% -$108K
CBRE icon
846
CBRE Group
CBRE
$41.7B
$748K 0.01%
9,719
-44
-0.5% -$3.25K
PRI icon
847
Primerica
PRI
$9.65B
$748K 0.01%
5,272
-189
-3% -$26.3K
CF icon
848
CF Industries
CF
$18.4B
$747K 0.01%
8,766
-738
-8% -$74.9K
KMB icon
849
Kimberly-Clark
KMB
$35.9B
$747K 0.01%
5,501
-968
-15% -$123K
SCHM icon
850
Schwab US Mid-Cap ETF
SCHM
$15B
$745K 0.01%
34,047
– –
32 33
34
35 36

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.