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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
OM icon
976
Outset Medical
OM
$91.4M
$504K 0.01%
1,301
-23
-2% -$6.49K
FMHI icon
977
First Trust Municipal High Income ETF
FMHI
$1.01B
$504K 0.01%
10,879
+1,151
+12% +$52.8K
VEEV icon
978
Veeva Systems
VEEV
$38.1B
$503K 0.01%
3,119
+260
+9% +$44.4K
MID icon
979
American Century Mid Cap Growth Impact ETF
MID
$104M
$503K 0.01%
12,146
+418
+4% +$17.5K
LNT icon
980
Alliant Energy
LNT
$17.7B
$502K 0.01%
+9,085
New +$485K
SPG icon
981
Simon Property Group
SPG
$71.5B
$501K 0.01%
4,264
-91
-2% -$10.1K
TS icon
982
Tenaris
TS
$27.4B
$501K 0.01%
+14,242
New +$456K
INDA icon
983
iShares MSCI India ETF
INDA
$6.6B
$500K 0.01%
+11,987
New +$508K
SWTX
984
DELISTED
SpringWorks Therapeutics
SWTX
$495K 0.01%
19,049
-431
-2% -$10.6K
PARA
985
DELISTED
Paramount Global Class B
PARA
$495K 0.01%
29,322
+448
+2% +$8.24K
RDN icon
986
Radian Group
RDN
$4.87B
$494K 0.01%
25,914
+883
+4% +$17.2K
TU icon
987
Telus
TU
$15.1B
$492K 0.01%
25,482
+2,368
+10% +$48.9K
VCYT icon
988
Veracyte
VCYT
$3.72B
$492K 0.01%
20,724
-567
-3% -$13.2K
LNC icon
989
Lincoln National
LNC
$8.75B
$491K 0.01%
15,973
-35,109
-69% -$1.39M
PDM
990
Piedmont Realty Trust
PDM
$1.16B
$488K 0.01%
53,194
+21,101
+66% +$208K
TRMB icon
991
Trimble
TRMB
$13.6B
$485K 0.01%
9,598
-1,480
-13% -$82.4K
F icon
992
Ford
F
$55.8B
$484K 0.01%
41,585
+10,528
+34% +$135K
FRDM icon
993
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$483K 0.01%
+17,500
New +$479K
TRP icon
994
TC Energy
TRP
$66B
$482K 0.01%
12,097
-18,733
-61% -$813K
HWM icon
995
Howmet Aerospace
HWM
$113B
$480K 0.01%
12,191
-447
-4% -$16.3K
DK icon
996
Delek US
DK
$3.72B
$480K 0.01%
17,788
-242
-1% -$7.14K
PXF icon
997
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$478K 0.01%
11,508
-5,899
-34% -$233K
PKG icon
998
Packaging Corp of America
PKG
$22.7B
$477K 0.01%
3,731
-74
-2% -$9.28K
VB icon
999
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$477K 0.01%
2,598
-2
-0.1% -$371
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
$476K 0.01%
8,575
-261
-3% -$12.8K
38 39
40
41 42

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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.