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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
SPMD icon
901
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$633K 0.01%
14,883
-116
-0.8% -$4.92K
NOMD icon
902
Nomad Foods
NOMD
$1.63B
$633K 0.01%
36,688
+4,705
+15% +$74.5K
SLF icon
903
Sun Life Financial
SLF
$45.8B
$632K 0.01%
13,625
+381
+3% +$16.9K
PUK icon
904
Prudential
PUK
$35.1B
$631K 0.01%
22,973
-288
-1% -$6.58K
MFC icon
905
Manulife Financial
MFC
$73.3B
$630K 0.01%
35,292
-2,262
-6% -$38.6K
PAGS icon
906
PagSeguro Digital
PAGS
$2.54B
$629K 0.01%
71,988
+11,486
+19% +$135K
DINT icon
907
Davis Select International ETF
DINT
$294M
$620K 0.01%
35,113
+2,723
+8% +$44.1K
ALE
908
DELISTED
Allete
ALE
$618K 0.01%
9,583
-6,361
-40% -$377K
MMM icon
909
3M
MMM
$93.9B
$618K 0.01%
6,162
-217
-3% -$22.1K
FCX icon
910
Freeport-McMoran
FCX
$98.7B
$617K 0.01%
16,230
-379
-2% -$13.2K
FMX icon
911
Fomento Económico Mexicano
FMX
$40.9B
$616K 0.01%
7,887
-1,023
-11% -$75.2K
ONTO icon
912
Onto Innovation
ONTO
$14.5B
$611K 0.01%
8,971
-2,514
-22% -$181K
PAMC icon
913
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$611K 0.01%
19,476
+420
+2% +$13K
SPSM icon
914
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$610K 0.01%
16,509
+143
+0.9% +$5.36K
XLK icon
915
State Street Technology Select Sector SPDR ETF
XLK
$122B
$610K 0.01%
9,808
+6
+0.1% +$381
BN icon
916
Brookfield
BN
$109B
$602K 0.01%
28,706
-8,757
-23% -$196K
IWR icon
917
iShares Russell Mid-Cap ETF
IWR
$57.5B
$597K 0.01%
8,853
+5,168
+140% +$348K
ALNY icon
918
Alnylam Pharmaceuticals
ALNY
$29B
$597K 0.01%
2,512
-141
-5% -$30.1K
ACCD
919
DELISTED
Accolade Inc
ACCD
$596K 0.01%
76,519
-7,032
-8% -$67.1K
QGEN icon
920
Qiagen
QGEN
$9.04B
$596K 0.01%
11,271
+4,165
+59% +$205K
RDUS
921
DELISTED
Radius Recycling
RDUS
$595K 0.01%
19,398
-146
-0.7% -$4.51K
RACE icon
922
Ferrari
RACE
$71.5B
$594K 0.01%
2,772
+70
+3% +$14.4K
SLM icon
923
SLM Corp
SLM
$5.14B
$593K 0.01%
35,738
+1,981
+6% +$32.5K
MGA icon
924
Magna International
MGA
$18.7B
$592K 0.01%
10,531
+27
+0.3% +$1.52K
BDN
925
Brandywine Realty Trust
BDN
$530M
$591K 0.01%
96,042
+14,052
+17% +$90.3K
35 36
37
38 39

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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.