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
OSUR icon
926
OraSure Technologies
OSUR
$275M
$589K 0.01%
122,155
-28,706
-19% -$132K
LEN icon
927
Lennar Class A
LEN
$20.6B
$586K 0.01%
6,691
+2,565
+62% +$208K
CM icon
928
Canadian Imperial Bank of Commerce
CM
$109B
$583K 0.01%
14,402
-1,338
-9% -$59K
MINT icon
929
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$582K 0.01%
5,899
-5,563
-49% -$548K
ZG icon
930
Zillow
ZG
$7.66B
$582K 0.01%
18,634
+283
+2% +$9.27K
PGTI
931
DELISTED
PGT, Inc.
PGTI
$580K 0.01%
32,276
-30
-0.1% -$611
MLI icon
932
Mueller Industries
MLI
$15.2B
$579K 0.01%
39,224
-580
-1% -$9.25K
TRND icon
933
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$578K 0.01%
22,161
– –
ABG icon
934
Asbury Automotive
ABG
$3.78B
$575K 0.01%
3,210
-179
-5% -$29.9K
AGO icon
935
Assured Guaranty
AGO
$3.36B
$575K 0.01%
9,240
-655
-7% -$38.8K
IWS icon
936
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$575K 0.01%
5,459
+778
+17% +$81.6K
PUBM icon
937
PubMatic
PUBM
$809M
$573K 0.01%
44,736
-726
-2% -$11.4K
BC icon
938
Brunswick
BC
$5.21B
$571K 0.01%
7,926
-222
-3% -$15.8K
PDD icon
939
Pinduoduo
PDD
$132B
$571K 0.01%
+7,005
New +$488K
PHK
940
PIMCO High Income Fund
PHK
$878M
$571K 0.01%
120,753
– –
PHG icon
941
Philips
PHG
$26.3B
$569K 0.01%
44,299
-70,502
-61% -$850K
VYX icon
942
NCR Voyix
VYX
$1.09B
$565K 0.01%
39,316
+328
+0.8% +$4.36K
SGI
943
Somnigroup International
SGI
$13.6B
$564K 0.01%
16,443
-29
-0.2% -$872
FNF icon
944
Fidelity National Financial
FNF
$12.9B
$562K 0.01%
14,928
-999
-6% -$37.5K
HST icon
945
Host Hotels & Resorts
HST
$15.5B
$557K 0.01%
34,719
-18
-0.1% -$315
CFR icon
946
Cullen/Frost Bankers
CFR
$10.3B
$556K 0.01%
4,156
-93
-2% -$13.2K
ORAN
947
DELISTED
Orange
ORAN
$554K 0.01%
56,082
+4,205
+8% +$40.6K
GM icon
948
General Motors
GM
$77.2B
$548K 0.01%
16,286
-3,096
-16% -$114K
BIV icon
949
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$545K 0.01%
7,338
– –
WDS icon
950
Woodside Energy
WDS
$43.9B
$545K 0.01%
+22,520
New +$534K
36 37
38
39 40

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.