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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
SCCO icon
1276
Southern Copper
SCCO
$166B
$213K ﹤0.01%
+3,812
New +$195K
HLI icon
1277
Houlihan Lokey
HLI
$9.02B
$213K ﹤0.01%
+2,444
New +$220K
WNS
1278
DELISTED
WNS Holdings
WNS
$213K ﹤0.01%
2,662
-145
-5% -$12K
DAN icon
1279
Dana Inc
DAN
$3.06B
$211K ﹤0.01%
13,926
-142
-1% -$2.2K
VRNS icon
1280
Varonis Systems
VRNS
$5B
$210K ﹤0.01%
8,788
-789
-8% -$18K
TBLL icon
1281
Invesco Short Term Treasury ETF
TBLL
$2.85B
$209K ﹤0.01%
+1,987
New +$209K
AIT icon
1282
Applied Industrial Technologies
AIT
$13.3B
$208K ﹤0.01%
+1,647
New +$202K
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$207K ﹤0.01%
+4,265
New +$196K
AXSM icon
1284
Axsome Therapeutics
AXSM
$10.9B
$207K ﹤0.01%
2,681
-3,305
-55% -$198K
DBEU icon
1285
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$207K ﹤0.01%
6,188
-3,905
-39% -$129K
EXPE icon
1286
Expedia Group
EXPE
$37.3B
$206K ﹤0.01%
2,357
-1,753
-43% -$166K
CTA icon
1287
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$206K ﹤0.01%
7,932
-73,674
-90% -$2.08M
WK icon
1288
Workiva
WK
$3.54B
$206K ﹤0.01%
2,454
-1,174
-32% -$91K
OLLI icon
1289
Ollie's Bargain Outlet
OLLI
$4.94B
$204K ﹤0.01%
4,353
+466
+12% +$25.1K
PZT icon
1290
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$202K ﹤0.01%
+9,126
New +$199K
MTUS icon
1291
Metallus
MTUS
$898M
$202K ﹤0.01%
11,092
-91
-0.8% -$1.61K
FR icon
1292
First Industrial Realty Trust
FR
$8.44B
$202K ﹤0.01%
+4,176
New +$199K
REXR icon
1293
Rexford Industrial Realty
REXR
$8.19B
$201K ﹤0.01%
+3,685
New +$199K
AAON icon
1294
Aaon
AAON
$7.77B
$201K ﹤0.01%
4,004
-1,729
-30% -$80.7K
MGNI icon
1295
Magnite
MGNI
$3.55B
$197K ﹤0.01%
18,588
-1,233
-6% -$11.3K
HAYW icon
1296
Hayward Holdings
HAYW
$3.36B
$187K ﹤0.01%
+19,903
New +$185K
IRT icon
1297
Independence Realty Trust
IRT
$4.07B
$185K ﹤0.01%
10,948
-527
-5% -$8.91K
SONO icon
1298
Sonos
SONO
$1.85B
$185K ﹤0.01%
10,918
+884
+9% +$14.4K
TCN
1299
DELISTED
Tricon Residential Inc.
TCN
$171K ﹤0.01%
22,134
+4,335
+24% +$36.2K
PBR.A icon
1300
Petrobras Class A
PBR.A
$103B
$164K ﹤0.01%
17,644
-4,079
-19% -$43.8K
50 51
52
53 54

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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.