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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
TECK icon
1226
Teck Resources
TECK
$32.6B
$242K ﹤0.01%
+6,392
New +$221K
WERN icon
1227
Werner Enterprises
WERN
$2.25B
$242K ﹤0.01%
6,003
-39
-0.6% -$1.59K
LYV icon
1228
Live Nation Entertainment
LYV
$42.1B
$241K ﹤0.01%
3,454
-453
-12% -$33.6K
CWST icon
1229
Casella Waste Systems
CWST
$5.69B
$241K ﹤0.01%
3,037
-156
-5% -$12.5K
ESS icon
1230
Essex Property Trust
ESS
$18.5B
$241K ﹤0.01%
1,135
-60
-5% -$13.1K
CNS icon
1231
Cohen & Steers
CNS
$4.3B
$241K ﹤0.01%
3,726
-3,321
-47% -$208K
KB icon
1232
KB Financial Group
KB
$43.5B
$239K ﹤0.01%
6,186
-573
-8% -$20.7K
CWB icon
1233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$238K ﹤0.01%
3,702
– –
MTDR icon
1234
Matador Resources
MTDR
$6.09B
$238K ﹤0.01%
4,159
+14
+0.3% +$883
NOVT icon
1235
Novanta
NOVT
$6.29B
$238K ﹤0.01%
1,751
-258
-13% -$36.1K
BE icon
1236
Bloom Energy
BE
$64.6B
$237K ﹤0.01%
12,376
-301
-2% -$5.91K
MP icon
1237
MP Materials
MP
$9.1B
$237K ﹤0.01%
9,743
-1,183
-11% -$35.8K
VV icon
1238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$236K ﹤0.01%
1,352
-122
-8% -$21.4K
CELH icon
1239
Celsius Holdings
CELH
$7.03B
$235K ﹤0.01%
6,786
-255
-4% -$8.32K
GRMN
1240
Garmin
GRMN
$60B
$235K ﹤0.01%
+2,542
New +$225K
VGK icon
1241
Vanguard FTSE Europe ETF
VGK
$31.1B
$235K ﹤0.01%
+4,230
New +$223K
DXC icon
1242
DXC Technology
DXC
$1.73B
$234K ﹤0.01%
8,847
-424
-5% -$11.8K
LYG icon
1243
Lloyds Banking Group
LYG
$91.3B
$234K ﹤0.01%
106,330
-22,876
-18% -$47.1K
AYI icon
1244
Acuity Brands
AYI
$10.8B
$232K ﹤0.01%
1,403
+30
+2% +$5.33K
MTRN icon
1245
Materion
MTRN
$6.04B
$232K ﹤0.01%
2,654
+20
+0.8% +$1.63K
FLOT icon
1246
iShares Floating Rate Bond ETF
FLOT
$10.5B
$231K ﹤0.01%
+4,588
New +$230K
HR icon
1247
Healthcare Realty
HR
$6.84B
$230K ﹤0.01%
11,935
-7,192
-38% -$141K
VIG icon
1248
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K ﹤0.01%
1,515
-264
-15% -$39.3K
EQT icon
1249
EQT Corp
EQT
$32.3B
$228K ﹤0.01%
6,750
-1,019
-13% -$40.9K
MEDP icon
1250
Medpace
MEDP
$16.5B
$228K ﹤0.01%
+1,074
New +$215K
48 49
50
51 52

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HTC
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NYLIM
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PI
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UE
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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.