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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
USFD icon
1251
US Foods
USFD
$23.8B
$227K ﹤0.01%
6,677
-1,716
-20% -$54.9K
SWX icon
1252
Southwest Gas
SWX
$6.56B
$227K ﹤0.01%
3,664
+595
+19% +$40.5K
CEG icon
1253
Constellation Energy
CEG
$96.6B
$226K ﹤0.01%
2,627
+78
+3% +$7.02K
SKY icon
1254
Champion Homes
SKY
$5.06B
$226K ﹤0.01%
4,391
-214
-5% -$11.4K
IPGP icon
1255
IPG Photonics
IPGP
$3.68B
$226K ﹤0.01%
2,389
-112
-4% -$10K
REG icon
1256
Regency Centers
REG
$13.9B
$226K ﹤0.01%
3,615
-289
-7% -$17.8K
PAC icon
1257
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$225K ﹤0.01%
1,568
-26
-2% -$3.98K
FIVN icon
1258
FIVE9
FIVN
$2.52B
$225K ﹤0.01%
+3,319
New +$208K
IRM icon
1259
Iron Mountain
IRM
$36.3B
$225K ﹤0.01%
+4,515
New +$228K
STLD icon
1260
Steel Dynamics
STLD
$38.4B
$225K ﹤0.01%
+2,303
New +$222K
AMLP icon
1261
Alerian MLP ETF
AMLP
$13.2B
$224K ﹤0.01%
5,883
– –
STLA icon
1262
Stellantis
STLA
$21.1B
$224K ﹤0.01%
15,757
+1,158
+8% +$16.1K
IFRA icon
1263
iShares US Infrastructure ETF
IFRA
$4.59B
$223K ﹤0.01%
+6,161
New +$220K
CYTK icon
1264
Cytokinetics
CYTK
$10.4B
$222K ﹤0.01%
4,847
-34
-0.7% -$1.46K
SCI icon
1265
Service Corp International
SCI
$11.4B
$222K ﹤0.01%
3,205
-3,461
-52% -$231K
GFF icon
1266
Griffon
GFF
$4.75B
$222K ﹤0.01%
+6,190
New +$207K
IUSV icon
1267
iShares Core S&P US Value ETF
IUSV
$27.8B
$221K ﹤0.01%
+3,132
New +$218K
COMT icon
1268
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$221K ﹤0.01%
7,848
+1,726
+28% +$61.5K
MDY icon
1269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K ﹤0.01%
+496
New +$219K
MCRI icon
1270
Monarch Casino & Resort
MCRI
$2.18B
$219K ﹤0.01%
+2,851
New +$216K
CCF
1271
DELISTED
Chase Corporation
CCF
$219K ﹤0.01%
2,539
-64
-2% -$5.76K
SNOW icon
1272
Snowflake
SNOW
$116B
$217K ﹤0.01%
1,515
-188
-11% -$28.7K
MRVI icon
1273
Maravai LifeSciences
MRVI
$906M
$216K ﹤0.01%
+15,069
New +$237K
PYCR
1274
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$215K ﹤0.01%
8,771
+4
+0% +$111
WING icon
1275
Wingstop
WING
$3.2B
$213K ﹤0.01%
+1,551
New +$229K
49 50
51
52 53

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PI
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MIFH
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DWM
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PIF
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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.