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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
K
951
DELISTED
Kellanova
K
$542K 0.01%
8,101
-21,136
-72% -$1.43M
COLB icon
952
Columbia Banking Systems
COLB
$8.84B
$540K 0.01%
17,906
-528
-3% -$16.8K
CACI icon
953
CACI
CACI
$14.3B
$539K 0.01%
1,794
-2
-0.1% -$583
ICSH icon
954
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$536K 0.01%
10,712
+225
+2% +$11.2K
EAGG icon
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$533K 0.01%
11,398
-302
-3% -$14.1K
VIVO
956
DELISTED
Meridian Bioscience Inc
VIVO
$531K 0.01%
16,001
-16,224
-50% -$523K
INDB icon
957
Independent Bank
INDB
$3.97B
$531K 0.01%
6,286
-3,171
-34% -$269K
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$531K 0.01%
14,469
-13,567
-48% -$536K
GOLF icon
959
Acushnet Holdings
GOLF
$5.34B
$529K 0.01%
12,458
-613
-5% -$27.6K
FTSM icon
960
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$527K 0.01%
8,861
-101
-1% -$6K
HGV icon
961
Hilton Grand Vacations
HGV
$3.31B
$527K 0.01%
13,662
-46
-0.3% -$1.82K
WRB icon
962
W.R. Berkley
WRB
$26.3B
$526K 0.01%
10,877
+162
+2% +$7.81K
PERI icon
963
Perion Network
PERI
$386M
$525K 0.01%
20,751
-1,228
-6% -$29.9K
G icon
964
Genpact
G
$5.73B
$523K 0.01%
11,297
-281
-2% -$12.8K
NOK icon
965
Nokia
NOK
$51B
$523K 0.01%
112,724
-9,419
-8% -$43.4K
PGP
966
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$522K 0.01%
75,302
– –
PTC icon
967
PTC
PTC
$16.4B
$519K 0.01%
4,324
+36
+0.8% +$4.31K
HPQ icon
968
HP
HPQ
$27.3B
$518K 0.01%
19,264
-2,356
-11% -$65.2K
SRPT icon
969
Sarepta Therapeutics
SRPT
$1.81B
$513K 0.01%
3,958
-339
-8% -$39.3K
XLY icon
970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$509K 0.01%
7,886
– –
DRIV icon
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$509K 0.01%
25,595
-157
-0.6% -$3.36K
DFUS
972
Dimensional US Equity ETF
DFUS
$21.6B
$506K 0.01%
12,165
– –
BMO icon
973
Bank of Montreal
BMO
$127B
$506K 0.01%
5,586
+165
+3% +$15.3K
MCB icon
974
Metropolitan Bank Holding Corp
MCB
$1.15B
$505K 0.01%
8,608
– –
INGR icon
975
Ingredion
INGR
$6.53B
$505K 0.01%
5,152
-126
-2% -$11.6K
37 38
39
40 41

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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.