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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
CRM icon
76
Salesforce
CRM
$158B
$14.9M 0.3%
112,585
-10,672
-9% -$1.56M
COP icon
77
ConocoPhillips
COP
$141B
$14.9M 0.3%
126,142
-22,714
-15% -$2.76M
PM icon
78
Philip Morris
PM
$295B
$14.9M 0.3%
147,019
+2,101
+1% +$198K
UPS icon
79
United Parcel Service
UPS
$88.9B
$14.8M 0.3%
85,250
-2,140
-2% -$370K
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$5.88B
$14.7M 0.29%
+684,779
New +$14M
AVGO icon
81
Broadcom
AVGO
$2.04T
$14.4M 0.29%
256,960
-22,770
-8% -$1.14M
ECL icon
82
Ecolab
ECL
$79.9B
$14.2M 0.28%
97,755
-2,293
-2% -$337K
DG icon
83
Dollar General
DG
$27.9B
$14.2M 0.28%
57,543
+27,115
+89% +$6.71M
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.9M 0.28%
+186,894
New +$14.1M
WDAY icon
85
Workday
WDAY
$44.4B
$13.6M 0.27%
81,533
-11,128
-12% -$1.74M
NFLX icon
86
Netflix
NFLX
$309B
$13.5M 0.27%
458,720
-63,510
-12% -$1.78M
ADSK icon
87
Autodesk
ADSK
$52.6B
$13.5M 0.27%
72,293
-12,191
-14% -$2.45M
MA icon
88
Mastercard
MA
$493B
$13.5M 0.27%
38,786
-5,399
-12% -$1.78M
UNP icon
89
Union Pacific
UNP
$174B
$13.5M 0.27%
65,087
+4,070
+7% +$835K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$13.5M 0.27%
240,504
+82,241
+52% +$4.42M
ABBV icon
91
AbbVie
ABBV
$435B
$13.3M 0.26%
82,126
-3,443
-4% -$528K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$13.1M 0.26%
49,514
-11,519
-19% -$2.81M
IQV icon
93
IQVIA
IQV
$39.3B
$12.3M 0.25%
60,073
-1,829
-3% -$371K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$12.3M 0.24%
155,831
+1,513
+1% +$113K
BALL icon
95
Ball Corp
BALL
$16.8B
$12.2M 0.24%
237,880
-9,985
-4% -$517K
LIN icon
96
Linde
LIN
$226B
$11.9M 0.24%
36,384
-8,941
-20% -$2.8M
EQIX icon
97
Equinix
EQIX
$103B
$11.7M 0.23%
17,807
-1,875
-10% -$1.16M
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6M 0.23%
472,602
-3,668
-0.8% -$90.3K
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.75B
$11.6M 0.23%
218,884
+8,327
+4% +$447K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$11.5M 0.23%
15,877
-4,121
-21% -$3.04M
2 3
4
5 6

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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.