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
MKC.V icon
851
McCormick & Company Voting
MKC.V
$14B
$738K 0.01%
8,981
– –
RBA icon
852
RB Global
RBA
$17.4B
$738K 0.01%
12,755
-27,038
-68% -$1.57M
ESTC icon
853
Elastic
ESTC
$7.93B
$737K 0.01%
14,318
-2,217
-13% -$133K
MLR icon
854
Miller Industries
MLR
$606M
$732K 0.01%
27,459
-158
-0.6% -$4.05K
PDBC icon
855
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$730K 0.01%
49,365
+30,506
+162% +$508K
HLT icon
856
Hilton Worldwide
HLT
$70B
$728K 0.01%
5,764
-82
-1% -$10.8K
IAI icon
857
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$722K 0.01%
7,515
-26
-0.3% -$2.49K
GNTX icon
858
Gentex
GNTX
$5.02B
$719K 0.01%
26,369
-182
-0.7% -$4.86K
AVNT icon
859
Avient
AVNT
$4.19B
$718K 0.01%
21,262
+9
+0% +$296
ITUB icon
860
Itaú Unibanco
ITUB
$86.9B
$718K 0.01%
172,661
+156,406
+962% +$711K
AJG icon
861
Arthur J. Gallagher & Co
AJG
$64.7B
$717K 0.01%
3,801
-58
-2% -$10.8K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.88B
$715K 0.01%
8,688
-8
-0.1% -$675
FROG icon
863
JFrog
FROG
$10.7B
$714K 0.01%
33,496
+350
+1% +$7.95K
BFAM icon
864
Bright Horizons
BFAM
$3.81B
$712K 0.01%
11,281
-410
-4% -$26.8K
AIZ icon
865
Assurant
AIZ
$14.2B
$708K 0.01%
5,665
+951
+20% +$127K
CNMD icon
866
CONMED
CNMD
$1.48B
$708K 0.01%
7,983
-1,250
-14% -$104K
SUZ icon
867
Suzano
SUZ
$10B
$707K 0.01%
76,486
-988
-1% -$9.71K
PUMP icon
868
ProPetro Holding
PUMP
$1.43B
$706K 0.01%
68,034
+2,528
+4% +$26.6K
HELE icon
869
Helen of Troy
HELE
$680M
$703K 0.01%
6,337
+4,027
+174% +$392K
STRA icon
870
Strategic Education
STRA
$1.84B
$700K 0.01%
8,933
-234
-3% -$17.3K
EEFT icon
871
Euronet Worldwide
EEFT
$2.65B
$697K 0.01%
7,386
+668
+10% +$57.8K
MX icon
872
Magnachip Semiconductor
MX
$134M
$694K 0.01%
73,897
+49,904
+208% +$482K
IX icon
873
ORIX
IX
$43.3B
$693K 0.01%
43,045
+5,225
+14% +$79.4K
NMRK icon
874
Newmark Group
NMRK
$2.52B
$689K 0.01%
86,509
+26,385
+44% +$220K
ESGD icon
875
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$688K 0.01%
10,462
-308
-3% -$19.3K
33 34
35
36 37

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.