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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
NVO
101
Novo Nordisk
NVO
$209B
$11.3M 0.23%
167,096
-7,990
-5% -$468K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$11M 0.22%
52,156
+7,529
+17% +$1.59M
TSM icon
103
TSMC
TSM
$2.18T
$10.7M 0.21%
143,262
-8,911
-6% -$645K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.21%
46,098
-1,092
-2% -$266K
PG icon
105
Procter & Gamble
PG
$339B
$10.4M 0.21%
68,709
+17,273
+34% +$2.42M
ORCL icon
106
Oracle
ORCL
$423B
$10.3M 0.21%
126,543
-7,940
-6% -$603K
LLY icon
107
Eli Lilly
LLY
$1.06T
$10.3M 0.2%
28,138
+295
+1% +$105K
TGT icon
108
Target
TGT
$68B
$10.1M 0.2%
67,433
-4,809
-7% -$754K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$10M 0.2%
195,022
+9,061
+5% +$460K
D icon
110
Dominion Energy
D
$59.3B
$9.92M 0.2%
161,788
+14,685
+10% +$922K
DUK icon
111
Duke Energy
DUK
$97.3B
$9.79M 0.19%
95,027
-3,809
-4% -$366K
RTX icon
112
RTX Corp
RTX
$301B
$9.55M 0.19%
94,637
-6,546
-6% -$616K
ICLR icon
113
Icon
ICLR
$12.7B
$9.49M 0.19%
48,868
+9,143
+23% +$1.81M
APD icon
114
Air Products & Chemicals
APD
$67.6B
$9.34M 0.19%
30,305
-550
-2% -$155K
MTCH icon
115
Match Group
MTCH
$8.55B
$9.15M 0.18%
220,438
+18,449
+9% +$834K
CPAY icon
116
Corpay
CPAY
$25.7B
$9.14M 0.18%
49,775
-3,460
-6% -$634K
TJX icon
117
TJX Companies
TJX
$178B
$9.05M 0.18%
113,692
-9,462
-8% -$699K
MO icon
118
Altria Group
MO
$114B
$9.02M 0.18%
197,243
-31,095
-14% -$1.41M
GD icon
119
General Dynamics
GD
$106B
$8.94M 0.18%
36,050
+5,411
+18% +$1.32M
MS icon
120
Morgan Stanley
MS
$340B
$8.72M 0.17%
102,605
+2,530
+3% +$216K
NEE icon
121
NextEra Energy
NEE
$177B
$8.65M 0.17%
103,431
-1,671
-2% -$135K
VZ icon
122
Verizon
VZ
$196B
$8.64M 0.17%
219,313
-19,484
-8% -$734K
MRSH
123
Marsh
MRSH
$91.5B
$8.59M 0.17%
51,922
-6,885
-12% -$1.13M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.57M 0.17%
56,487
-8,375
-13% -$1.25M
CCI icon
125
Crown Castle
CCI
$32.2B
$8.49M 0.17%
62,586
+2,819
+5% +$381K
3 4
5
6 7

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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.