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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
AXON
1051
Axon Enterprise
AXON
$48.5B
$406K 0.01%
2,444
+27
+1% +$4.27K
DINO icon
1052
HF Sinclair
DINO
$15.1B
$402K 0.01%
7,747
-222
-3% -$12.8K
MXL icon
1053
MaxLinear
MXL
$6.36B
$401K 0.01%
11,806
-2,099
-15% -$71.1K
CMBS icon
1054
iShares CMBS ETF
CMBS
$474M
$399K 0.01%
8,695
– –
LCII icon
1055
LCI Industries
LCII
$2.52B
$397K 0.01%
4,296
-261
-6% -$25.6K
UNVR
1056
DELISTED
Univar Solutions Inc.
UNVR
$396K 0.01%
12,448
-1,040
-8% -$29.8K
USHY icon
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$395K 0.01%
+11,452
New +$396K
BBVA icon
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$395K 0.01%
65,682
-4,488
-6% -$24.2K
WASH icon
1059
Washington Trust Bancorp
WASH
$730M
$394K 0.01%
8,346
-150
-2% -$7.21K
BCPC
1060
Balchem Corp
BCPC
$5.68B
$393K 0.01%
3,221
-38
-1% -$5.02K
SASR
1061
DELISTED
Sandy Spring Bancorp Inc
SASR
$390K 0.01%
11,083
-5,086
-31% -$178K
WELL icon
1062
Welltower
WELL
$169B
$389K 0.01%
5,934
+830
+16% +$53.4K
REX icon
1063
REX American Resources
REX
$1.43B
$389K 0.01%
24,388
-304
-1% -$4.58K
FSTR icon
1064
Foster
FSTR
$418M
$387K 0.01%
39,973
+562
+1% +$5.7K
WHD icon
1065
Cactus
WHD
$5.65B
$387K 0.01%
7,695
-2,085
-21% -$105K
FRME icon
1066
First Merchants
FRME
$2.66B
$385K 0.01%
9,372
-70
-0.7% -$2.96K
NX icon
1067
Quanex
NX
$965M
$383K 0.01%
16,159
-91
-0.6% -$2.05K
WTFC icon
1068
Wintrust Financial
WTFC
$10.7B
$381K 0.01%
4,507
-55
-1% -$4.86K
STOT icon
1069
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$381K 0.01%
8,259
– –
DXCM icon
1070
DexCom
DXCM
$33.2B
$380K 0.01%
3,357
-141
-4% -$15.5K
MTSI icon
1071
MACOM Technology Solutions
MTSI
$23.3B
$378K 0.01%
6,004
-2,761
-32% -$172K
LBAI
1072
DELISTED
Lakeland Bancorp Inc
LBAI
$376K 0.01%
21,325
-172
-0.8% -$3.07K
OUT icon
1073
Outfront Media
OUT
$5.37B
$375K 0.01%
23,006
+836
+4% +$14.1K
TFLO icon
1074
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$375K 0.01%
+7,442
New +$375K
SNN icon
1075
Smith & Nephew
SNN
$12.5B
$375K 0.01%
13,940
-1,150
-8% -$28.9K
41 42
43
44 45

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HTC
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PI
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UE
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LC
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MIFH
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DWM
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PIF
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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.