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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
SYY icon
1101
Sysco
SYY
$40.3B
$345K 0.01%
4,516
+319
+8% +$25.8K
FREE
1102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$342K 0.01%
83,988
-4,056
-5% -$14.7K
LYTS icon
1103
LSI Industries
LYTS
$910M
$342K 0.01%
27,908
-6,491
-19% -$64.9K
IAA
1104
DELISTED
IAA, Inc. Common Stock
IAA
$341K 0.01%
8,525
+302
+4% +$11.4K
VOOG icon
1105
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$341K 0.01%
9,690
– –
PRGS icon
1106
Progress Software
PRGS
$1.77B
$340K 0.01%
6,748
+67
+1% +$3.34K
DBEF icon
1107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$336K 0.01%
10,438
-3
-0% -$106
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
$331K 0.01%
9,929
+1,306
+15% +$40.5K
CRWD icon
1109
CrowdStrike
CRWD
$230B
$331K 0.01%
12,564
-9,024
-42% -$309K
GPRE icon
1110
Green Plains
GPRE
$1.06B
$330K 0.01%
10,834
+78
+0.7% +$2.4K
LUV icon
1111
Southwest Airlines
LUV
$22.1B
$330K 0.01%
9,798
-2,947
-23% -$106K
FTSL icon
1112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$328K 0.01%
7,362
– –
O icon
1113
Realty Income
O
$58.2B
$328K 0.01%
5,175
+253
+5% +$15.7K
HBI
1114
DELISTED
Hanesbrands
HBI
$328K 0.01%
51,564
-171
-0.3% -$1.18K
CPK icon
1115
Chesapeake Utilities
CPK
$3.2B
$328K 0.01%
2,772
+18
+0.7% +$2.11K
EXLS icon
1116
EXL Service
EXLS
$5.35B
$326K 0.01%
9,625
-110
-1% -$3.82K
DT icon
1117
Dynatrace
DT
$14.5B
$325K 0.01%
8,492
-203
-2% -$7.38K
NEM icon
1118
Newmont
NEM
$122B
$323K 0.01%
6,845
+172
+3% +$7.68K
SILC icon
1119
Silicom
SILC
$250M
$322K 0.01%
7,634
+360
+5% +$14.8K
PSA icon
1120
Public Storage
PSA
$60.1B
$321K 0.01%
1,145
-91
-7% -$26.5K
QLYS icon
1121
Qualys
QLYS
$6.54B
$320K 0.01%
2,854
-882
-24% -$110K
AGCO icon
1122
AGCO
AGCO
$7.04B
$320K 0.01%
2,307
+94
+4% +$11.6K
MLAB icon
1123
Mesa Laboratories
MLAB
$567M
$318K 0.01%
1,914
-601
-24% -$94.2K
CPT icon
1124
Camden Property Trust
CPT
$11B
$318K 0.01%
2,841
-165
-5% -$18.9K
HMC icon
1125
Honda
HMC
$41.1B
$315K 0.01%
13,794
-1,841
-12% -$42.6K
43 44
45
46 47

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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.