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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
$473K 0.01%
23,824
+3,280
+16% +$89.8K
REET icon
1002
iShares Global REIT ETF
REET
$5.04B
$473K 0.01%
20,833
+515
+3% +$11.5K
SCHF icon
1003
Schwab International Equity ETF
SCHF
$68.3B
$473K 0.01%
29,366
+13,104
+81% +$205K
NI icon
1004
NiSource
NI
$20B
$472K 0.01%
17,196
+286
+2% +$7.52K
BRK.A icon
1005
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.01%
1
-3
-75% -$1.35M
ST icon
1006
Sensata Technologies
ST
$6.66B
$468K 0.01%
11,600
+190
+2% +$7.91K
IDXX icon
1007
Idexx Laboratories
IDXX
$46.9B
$468K 0.01%
1,148
-41
-3% -$15.9K
GH icon
1008
Guardant Health
GH
$22.4B
$468K 0.01%
17,194
-493
-3% -$22.6K
CVE icon
1009
Cenovus Energy
CVE
$54.5B
$467K 0.01%
24,051
-5,438
-18% -$104K
LOGI icon
1010
Logitech
LOGI
$15B
$466K 0.01%
7,478
+1,830
+32% +$100K
PAPR icon
1011
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$461K 0.01%
16,409
-84
-0.5% -$2.33K
PINS icon
1012
Pinterest
PINS
$13.8B
$457K 0.01%
18,806
+776
+4% +$18.5K
AL
1013
DELISTED
Air Lease Corp
AL
$456K 0.01%
11,862
+271
+2% +$9.75K
TRGP icon
1014
Targa Resources
TRGP
$57.1B
$455K 0.01%
6,191
-23
-0.4% -$1.6K
DNUT icon
1015
Krispy Kreme
DNUT
$542M
$449K 0.01%
43,483
+1,784
+4% +$24.3K
NVT icon
1016
nVent Electric
NVT
$26.3B
$449K 0.01%
11,662
-561
-5% -$20.7K
PRU icon
1017
Prudential Financial
PRU
$42.1B
$445K 0.01%
4,474
-18
-0.4% -$1.82K
COF icon
1018
Capital One
COF
$134B
$444K 0.01%
4,773
-567
-11% -$55.7K
SAIA icon
1019
Saia
SAIA
$9.49B
$442K 0.01%
2,109
+692
+49% +$151K
L icon
1020
Loews
L
$23.3B
$441K 0.01%
7,562
-193
-2% -$10.8K
MPB icon
1021
Mid Penn Bancorp
MPB
$945M
$441K 0.01%
+14,700
New +$472K
ABEV icon
1022
Ambev
ABEV
$45.4B
$441K 0.01%
161,957
-27,137
-14% -$79K
LEA icon
1023
Lear
LEA
$8.05B
$439K 0.01%
3,537
+113
+3% +$15K
BKR icon
1024
Baker Hughes
BKR
$63.6B
$437K 0.01%
14,809
+181
+1% +$4.99K
KNX icon
1025
Knight Transportation
KNX
$11.2B
$436K 0.01%
8,311
-872
-9% -$45.1K
39 40
41
42 43

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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DWM
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PIF
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ERSOT
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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.