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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
SAN icon
1301
Banco Santander
SAN
$210B
$162K ﹤0.01%
54,760
-233
-0.4% -$636
EC icon
1302
Ecopetrol
EC
$34.5B
$155K ﹤0.01%
14,828
-7,794
-34% -$76K
CRK icon
1303
Comstock Resources
CRK
$3.94B
$151K ﹤0.01%
11,038
-2,911
-21% -$49.7K
INFN
1304
DELISTED
Infinera Corporation Common Stock
INFN
$145K ﹤0.01%
21,571
-4,000
-16% -$24.3K
VOD icon
1305
Vodafone
VOD
$37.4B
$142K ﹤0.01%
14,065
-4,512
-24% -$50.7K
MNSO icon
1306
MINISO
MNSO
$3.75B
$137K ﹤0.01%
+12,723
New +$107K
LPL icon
1307
LG Display
LPL
$3.3B
$123K ﹤0.01%
+24,843
New +$126K
BBDC icon
1308
Barings BDC
BBDC
$965M
$117K ﹤0.01%
14,409
-6,732
-32% -$58.3K
DVAX
1309
DELISTED
Dynavax Technologies
DVAX
$114K ﹤0.01%
10,697
+38
+0.4% +$442
ERIC icon
1310
Ericsson
ERIC
$33.3B
$110K ﹤0.01%
18,790
+8,009
+74% +$48.1K
AXTI icon
1311
AXT Inc
AXTI
$5.8B
$106K ﹤0.01%
24,112
+428
+2% +$2.09K
AEG icon
1312
Aegon
AEG
$14.1B
$105K ﹤0.01%
20,758
-58
-0.3% -$269
BBD icon
1313
Banco Bradesco
BBD
$36.7B
$102K ﹤0.01%
35,375
-24,724
-41% -$80.1K
AMBP icon
1314
Ardagh Metal Packaging
AMBP
$3.01B
$99.3K ﹤0.01%
20,648
+3,868
+23% +$17.7K
NMR icon
1315
Nomura Holdings
NMR
$29.1B
$97.4K ﹤0.01%
+25,973
New +$89.7K
CS
1316
DELISTED
Credit Suisse Group
CS
$94.7K ﹤0.01%
31,154
-192
-0.6% -$747
VKTX icon
1317
Viking Therapeutics
VKTX
$4B
$94.5K ﹤0.01%
+10,055
New +$44.9K
ATCX
1318
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$94.3K ﹤0.01%
18,320
– –
FLG
1319
Flagstar Bank National Association
FLG
$5.82B
$91.2K ﹤0.01%
+3,535
New +$94.6K
MBC icon
1320
MasterBrand
MBC
$1.91B
$87.2K ﹤0.01%
+11,550
New +$94.6K
AVYA
1321
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86.9K ﹤0.01%
443,155
+426,398
+2,545% +$477K
CERS icon
1322
Cerus
CERS
$474M
$85K ﹤0.01%
23,288
-1,312
-5% -$4.95K
CGAU
1323
Centerra Gold
CGAU
$4.15B
$74.3K ﹤0.01%
14,340
+381
+3% +$1.89K
SRTS icon
1324
Sensus Healthcare
SRTS
$50.5M
$74.2K ﹤0.01%
10,000
– –
UGP icon
1325
Ultrapar
UGP
$6.54B
$69.1K ﹤0.01%
28,552
-8,430
-23% -$21.1K
51 52
53
54 55

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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.