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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
MT icon
1176
ArcelorMittal
MT
$55.4B
$277K 0.01%
10,571
-201
-2% -$4.93K
HEES
1177
DELISTED
H&E Equipment Services
HEES
$277K 0.01%
6,100
-1,557
-20% -$60.3K
ETR icon
1178
Entergy
ETR
$49.4B
$277K 0.01%
4,916
-22
-0.4% -$1.21K
VICI icon
1179
VICI Properties
VICI
$29B
$276K 0.01%
8,530
-1,379
-14% -$44.3K
GSK icon
1180
GSK
GSK
$104B
$276K 0.01%
7,853
+653
+9% +$21.8K
JHX icon
1181
James Hardie Industries
JHX
$17.9B
$275K 0.01%
15,355
+1,367
+10% +$27.4K
TLK icon
1182
Telkom Indonesia
TLK
$14.6B
$274K 0.01%
11,489
-1,343
-10% -$34.9K
EBC icon
1183
Eastern Bankshares
EBC
$5.24B
$273K 0.01%
15,817
-2,638
-14% -$50.5K
AEIS icon
1184
Advanced Energy
AEIS
$13.1B
$273K 0.01%
3,177
+60
+2% +$5.04K
HQY icon
1185
HealthEquity
HQY
$8.78B
$272K 0.01%
4,415
+678
+18% +$45.6K
OMCL icon
1186
Omnicell
OMCL
$1.7B
$272K 0.01%
5,393
-1,353
-20% -$81.3K
IVE icon
1187
iShares S&P 500 Value ETF
IVE
$49.8B
$272K 0.01%
1,872
-463
-20% -$66.1K
SPSC icon
1188
SPS Commerce
SPSC
$2.64B
$271K 0.01%
2,110
-256
-11% -$33K
ILTB icon
1189
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$271K 0.01%
5,313
– –
NJR icon
1190
New Jersey Resources
NJR
$5.52B
$268K 0.01%
5,394
-3,243
-38% -$148K
AEM icon
1191
Agnico Eagle Mines
AEM
$89.2B
$267K 0.01%
5,131
-396
-7% -$18.7K
YETI icon
1192
Yeti Holdings
YETI
$3.96B
$267K 0.01%
+6,457
New +$242K
BBCA icon
1193
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$266K 0.01%
4,645
– –
CLH icon
1194
Clean Harbors
CLH
$16.3B
$266K 0.01%
+2,329
New +$272K
MPT
1195
Medical Properties Trust
MPT
$2.54B
$265K 0.01%
23,778
-1,476
-6% -$17.2K
WPP icon
1196
WPP
WPP
$5.65B
$265K 0.01%
5,388
+438
+9% +$20.8K
PRFT
1197
DELISTED
Perficient Inc
PRFT
$265K 0.01%
3,793
+138
+4% +$9.52K
IHG icon
1198
InterContinental Hotels
IHG
$23.4B
$263K 0.01%
+4,511
New +$252K
HOPE icon
1199
Hope Bancorp
HOPE
$1.79B
$263K 0.01%
20,492
-410
-2% -$5.43K
HSII
1200
DELISTED
Heidrick & Struggles
HSII
$262K 0.01%
9,381
+158
+2% +$4.47K
46 47
48
49 50

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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.