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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
DOC icon
1151
Healthpeak Properties
DOC
$14.6B
$300K 0.01%
11,950
-584
-5% -$14.2K
BNS icon
1152
Scotiabank
BNS
$108B
$299K 0.01%
6,112
-2,340
-28% -$115K
AMCR icon
1153
Amcor
AMCR
$21.8B
$298K 0.01%
5,006
+183
+4% +$10.7K
BRKL
1154
DELISTED
Brookline Bancorp
BRKL
$297K 0.01%
21,004
-452
-2% -$6.04K
SCHB icon
1155
Schwab US Broad Market ETF
SCHB
$44.9B
$296K 0.01%
19,803
– –
VRP icon
1156
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$294K 0.01%
13,116
-456
-3% -$10.1K
JPST icon
1157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$294K 0.01%
5,858
– –
UCB
1158
United Community Banks
UCB
$4.26B
$294K 0.01%
8,685
-132
-1% -$4.79K
FUL icon
1159
H.B. Fuller
FUL
$3.26B
$293K 0.01%
4,091
-133
-3% -$9.61K
EXR icon
1160
Extra Space Storage
EXR
$30.8B
$293K 0.01%
1,990
-314
-14% -$50.2K
KRE icon
1161
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$293K 0.01%
4,984
-362
-7% -$22.3K
XRAY icon
1162
Dentsply Sirona
XRAY
$2.37B
$292K 0.01%
+9,157
New +$276K
VBR icon
1163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$291K 0.01%
1,835
-359
-16% -$57.2K
DIOD icon
1164
Diodes
DIOD
$4.69B
$288K 0.01%
3,787
-341
-8% -$26.7K
AMJ
1165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$288K 0.01%
13,247
– –
PFS icon
1166
Provident Financial Services
PFS
$3.19B
$288K 0.01%
13,475
-262
-2% -$5.63K
XYZ
1167
Block Inc
XYZ
$47.9B
$287K 0.01%
+4,572
New +$282K
PCAR icon
1168
PACCAR
PCAR
$70.1B
$287K 0.01%
4,352
+168
+4% +$11K
JHEM icon
1169
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$287K 0.01%
12,363
– –
KBH icon
1170
KB Home
KBH
$3.47B
$286K 0.01%
8,991
-7
-0.1% -$209
CNQ icon
1171
Canadian Natural Resources
CNQ
$97.3B
$283K 0.01%
10,198
-1,374
-12% -$39.3K
PNR icon
1172
Pentair
PNR
$10.9B
$281K 0.01%
6,243
+219
+4% +$9.52K
LNG icon
1173
Cheniere Energy
LNG
$54.3B
$280K 0.01%
1,866
+6
+0.3% +$1K
CHTR icon
1174
Charter Communications
CHTR
$18B
$279K 0.01%
822
-301
-27% -$106K
DUSA icon
1175
Davis Select US Equity ETF
DUSA
$1.28B
$279K 0.01%
10,256
-875
-8% -$23.7K
45 46
47
48 49

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HTC
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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.