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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
APA icon
1126
APA Corp
APA
$14B
$314K 0.01%
6,723
+136
+2% +$6.09K
VTR icon
1127
Ventas
VTR
$47.3B
$314K 0.01%
6,966
-806
-10% -$34K
CHRD icon
1128
Chord Energy
CHRD
$7.62B
$313K 0.01%
2,290
-68
-3% -$9.97K
DFAC icon
1129
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$313K 0.01%
12,889
– –
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$313K 0.01%
3,882
-21
-0.5% -$1.55K
AMX icon
1131
America Movil
AMX
$70.7B
$313K 0.01%
17,187
-2,429
-12% -$44.9K
SUM
1132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$312K 0.01%
11,006
-172
-2% -$4.74K
RPV icon
1133
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$312K 0.01%
4,005
– –
VRNA
1134
DELISTED
Verona Pharma
VRNA
$312K 0.01%
11,946
-380
-3% -$5.06K
VAC icon
1135
Marriott Vacations Worldwide
VAC
$3.99B
$310K 0.01%
2,304
-206
-8% -$28.7K
NNN icon
1136
NNN REIT
NNN
$8.83B
$310K 0.01%
6,771
+181
+3% +$7.87K
CROX icon
1137
Crocs
CROX
$6.62B
$309K 0.01%
+2,853
New +$252K
EXC icon
1138
Exelon
EXC
$46.2B
$309K 0.01%
7,143
-237
-3% -$9.36K
PZZA icon
1139
Papa John's
PZZA
$770M
$309K 0.01%
3,749
-155
-4% -$12.2K
DOO
1140
Bombardier Recreational Products
DOO
$4.73B
$308K 0.01%
4,039
-127
-3% -$8.85K
DCOM icon
1141
Dime Commercial Bancshares
DCOM
$1.77B
$307K 0.01%
9,632
-42
-0.4% -$1.39K
AGM icon
1142
Federal Agricultural Mortgage
AGM
$2.54B
$306K 0.01%
2,719
+235
+9% +$27K
SHOO icon
1143
Steven Madden
SHOO
$3.6B
$306K 0.01%
9,573
-31
-0.3% -$970
HLIT icon
1144
Harmonic Inc
HLIT
$1.27B
$305K 0.01%
23,265
-1,206
-5% -$16.8K
SON icon
1145
Sonoco
SON
$5.62B
$304K 0.01%
5,010
+14
+0.3% +$841
MGM icon
1146
MGM Resorts International
MGM
$11B
$303K 0.01%
9,048
+75
+0.8% +$2.6K
BILL icon
1147
BILL Holdings
BILL
$4.82B
$303K 0.01%
2,784
+538
+24% +$64.6K
WPM icon
1148
Wheaton Precious Metals
WPM
$60.1B
$300K 0.01%
7,686
+13
+0.2% +$470
FOCS
1149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$300K 0.01%
8,040
-2,947
-27% -$105K
MINC
1150
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$300K 0.01%
6,731
-180
-3% -$8.03K
44 45
46
47 48

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NYLIM
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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.