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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
UCON icon
1026
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$435K 0.01%
18,051
– –
FSK icon
1027
FS KKR Capital
FSK
$3.37B
$434K 0.01%
24,821
+235
+1% +$4.37K
SQM icon
1028
Sociedad Química y Minera de Chile
SQM
$20.8B
$433K 0.01%
5,426
-2,348
-30% -$217K
SPEM icon
1029
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$432K 0.01%
13,112
-1,685
-11% -$54.6K
SPIB icon
1030
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.01%
13,520
– –
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
$428K 0.01%
+15,816
New +$459K
TGNA
1032
DELISTED
TEGNA Inc
TGNA
$427K 0.01%
+20,130
New +$406K
MEI icon
1033
Methode Electronics
MEI
$581M
$426K 0.01%
9,602
-65
-0.7% -$2.77K
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
$423K 0.01%
23,701
-121
-0.5% -$2.28K
IYR icon
1035
iShares US Real Estate ETF
IYR
$4.52B
$423K 0.01%
5,022
+136
+3% +$11.4K
MSA icon
1036
Mine Safety
MSA
$7.45B
$420K 0.01%
2,911
-363
-11% -$47.5K
PBF icon
1037
PBF Energy
PBF
$7.86B
$419K 0.01%
+10,264
New +$427K
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$5.18B
$417K 0.01%
5,466
-937
-15% -$76.2K
FNV icon
1039
Franco-Nevada
FNV
$46.5B
$416K 0.01%
3,050
-24
-0.8% -$3.17K
IVT icon
1040
InvenTrust Properties
IVT
$2.56B
$415K 0.01%
17,550
-431
-2% -$10.3K
AXNX
1041
DELISTED
Axonics, Inc. Common Stock
AXNX
$411K 0.01%
6,571
-339
-5% -$22.5K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.96B
$411K 0.01%
12,691
-297
-2% -$9.24K
CATY icon
1043
Cathay General Bancorp
CATY
$4.23B
$411K 0.01%
10,064
+196
+2% +$8.49K
RCI icon
1044
Rogers Communications
RCI
$18.7B
$410K 0.01%
8,743
+277
+3% +$11.8K
TRST
1045
Trustco Bank Corp NY
TRST
$931M
$408K 0.01%
10,860
-173
-2% -$6.31K
SEM
1046
DELISTED
Select Medical
SEM
$408K 0.01%
30,479
+2,882
+10% +$37.3K
COMB icon
1047
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$406K 0.01%
18,069
– –
NVR icon
1048
NVR
NVR
$16.8B
$406K 0.01%
88
– –
AES icon
1049
AES
AES
$10.5B
$406K 0.01%
14,105
+1,572
+13% +$42.4K
NSA
1050
DELISTED
National Storage Affiliates Trust
NSA
$406K 0.01%
+11,228
New +$439K
40 41
42
43 44

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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.