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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
OZK icon
876
Bank OZK
OZK
$5.63B
$684K 0.01%
17,083
-536
-3% -$23K
ECC
877
Eagle Point Credit Company
ECC
$512M
$683K 0.01%
67,477
– –
IUSG icon
878
iShares Core S&P US Growth ETF
IUSG
$33.8B
$682K 0.01%
8,361
+131
+2% +$10.9K
SPYM
879
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$680K 0.01%
15,122
+107
+0.7% +$4.84K
URBN icon
880
Urban Outfitters
URBN
$6.81B
$679K 0.01%
28,474
-1,234
-4% -$30.7K
SPHR icon
881
Sphere Entertainment
SPHR
$5.84B
$679K 0.01%
15,101
+793
+6% +$35.9K
ALGN icon
882
Align Technology
ALGN
$12.5B
$673K 0.01%
3,189
-1,572
-33% -$315K
YLD icon
883
Principal Active High Yield ETF
YLD
$582M
$671K 0.01%
37,605
+4,544
+14% +$81.2K
KALU icon
884
Kaiser Aluminum
KALU
$3.06B
$671K 0.01%
8,829
+212
+2% +$17K
TBLU
885
Tortoise Global Water ETF
TBLU
$58.3M
$665K 0.01%
18,078
+606
+3% +$22K
ORLY icon
886
O'Reilly Automotive
ORLY
$75.3B
$663K 0.01%
11,790
+240
+2% +$12.9K
TIP icon
887
iShares TIPS Bond ETF
TIP
$14.7B
$662K 0.01%
6,222
-4,712
-43% -$503K
SRI icon
888
Stoneridge
SRI
$203M
$660K 0.01%
30,597
-181
-0.6% -$3.87K
PLNT icon
889
Planet Fitness
PLNT
$3.7B
$659K 0.01%
8,369
-1,679
-17% -$117K
DWLD icon
890
Davis Select Worldwide ETF
DWLD
$617M
$653K 0.01%
26,262
-4,204
-14% -$99.9K
EWBC icon
891
East-West Bancorp
EWBC
$18.1B
$647K 0.01%
9,815
-251
-2% -$17.2K
TRN icon
892
Trinity Industries
TRN
$2.3B
$644K 0.01%
21,767
+597
+3% +$16.6K
ACIW icon
893
ACI Worldwide
ACIW
$5.34B
$644K 0.01%
27,984
-233
-0.8% -$5.02K
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$643K 0.01%
11,504
-3,509
-23% -$174K
RWM icon
895
ProShares Short Russell2000
RWM
$101M
$643K 0.01%
26,147
+23
+0.1% +$559
CMF icon
896
iShares California Muni Bond ETF
CMF
$4.62B
$642K 0.01%
+11,443
New +$635K
DB icon
897
Deutsche Bank
DB
$71.9B
$640K 0.01%
55,576
-4,014
-7% -$39.6K
TLH icon
898
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$639K 0.01%
5,906
+2,120
+56% +$230K
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
$639K 0.01%
20,215
+1,245
+7% +$38.5K
PRFZ icon
900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$636K 0.01%
20,075
+2,090
+12% +$67K
34 35
36
37 38

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.