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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
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
$261K 0.01%
1,831
-12
-0.7% -$1.75K
ICVT icon
1202
iShares Convertible Bond ETF
ICVT
$7.44B
$259K 0.01%
3,729
+542
+17% +$38.1K
ESTE
1203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$259K 0.01%
18,202
-7,958
-30% -$118K
ENR icon
1204
Energizer
ENR
$1.53B
$259K 0.01%
7,712
-418
-5% -$12.8K
SHV icon
1205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$258K 0.01%
2,351
-121
-5% -$13.3K
DTE icon
1206
DTE Energy
DTE
$28.9B
$257K 0.01%
2,188
-183
-8% -$20.7K
BPRN icon
1207
Princeton Bancorp
BPRN
$285M
$257K 0.01%
8,090
-131
-2% -$4.09K
VO icon
1208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.01%
5,032
– –
OPCH icon
1209
Option Care Health
OPCH
$3.59B
$256K 0.01%
+8,521
New +$265K
OMF icon
1210
OneMain Financial
OMF
$7.33B
$256K 0.01%
7,675
-756
-9% -$26.8K
COLM icon
1211
Columbia Sportswear
COLM
$2.94B
$254K 0.01%
2,898
-134
-4% -$10.8K
W icon
1212
Wayfair
W
$14.6B
$253K 0.01%
+7,694
New +$269K
BG icon
1213
Bunge Global
BG
$21.2B
$253K 0.01%
2,535
-35
-1% -$3.36K
STM icon
1214
STMicroelectronics
STM
$49.8B
$252K 0.01%
7,097
-391
-5% -$13.8K
XLG icon
1215
Invesco S&P 500 Top 50 ETF
XLG
$11B
$252K 0.01%
9,140
– –
SWK icon
1216
Stanley Black & Decker
SWK
$15.5B
$251K 0.01%
3,336
-23,484
-88% -$1.83M
CXT icon
1217
Crane NXT
CXT
$2.96B
$249K 0.01%
7,146
-4,980
-41% -$174K
CAJ
1218
DELISTED
Canon, Inc.
CAJ
$248K ﹤0.01%
+11,421
New +$255K
TDY icon
1219
Teledyne Technologies
TDY
$32.1B
$246K ﹤0.01%
616
+10
+2% +$3.9K
RTL
1220
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$246K ﹤0.01%
41,518
– –
TEX icon
1221
Terex
TEX
$7.76B
$245K ﹤0.01%
5,738
-1,759
-23% -$70.8K
FTEC icon
1222
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$245K ﹤0.01%
2,592
-16
-0.6% -$1.54K
ITT icon
1223
ITT
ITT
$19B
$245K ﹤0.01%
+3,017
New +$234K
PLOW icon
1224
Douglas Dynamics
PLOW
$999M
$243K ﹤0.01%
+6,732
New +$237K
FELE icon
1225
Franklin Electric
FELE
$4.84B
$243K ﹤0.01%
3,047
-30
-1% -$2.48K
47 48
49
50 51

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HTC
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NYLIM
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PI
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MIFH
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DWM
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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.