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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
(+3.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$26.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.1M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$56.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.1M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$20.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$130B
| $66.1K | ﹤0.01% |
23,267
-450
| -2% | -$1.06K |
|
1327
Pitney Bowes
PBI
$2.39B
| $64.4K | ﹤0.01% |
16,937
+6,492
| +62% | +$21.9K |
|
|
APPH
1328
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61.5K | ﹤0.01% |
+108,417
| New | +$141K |
|
1329
Veru
VERU
$37.4M
| $59.1K | ﹤0.01% |
+1,120
| New | +$92.2K |
|
1330
ADMA Biologics
ADMA
$2.22B
| $54.9K | ﹤0.01% |
+14,139
| New | +$43.6K |
|
|
ALLG
1331
DELISTED
Allego N.V.
ALLG
| $50.1K | ﹤0.01% |
+15,941
| New | +$54.8K |
|
1332
SelectQuote
SLQT
$121M
| $47.6K | ﹤0.01% |
+70,843
| New | +$46.4K |
|
1333
Cemex
CX
$16.3B
| $46.7K | ﹤0.01% |
11,538
-857
| -7% | -$3.43K |
|
|
BBBY
1334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.4K | ﹤0.01% |
+17,673
| New | +$69.4K |
|
1335
Precigen
PGEN
$2.59B
| $43.6K | ﹤0.01% |
28,675
-126
| -0.4% | -$217 |
|
|
VAPO
1336
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $42.9K | ﹤0.01% |
+1,986
| New | +$22.6K |
|
1337
SGHC Ltd
SGHC
$6.63B
| $37.9K | ﹤0.01% |
+12,621
| New | +$44.7K |
|
|
BFX
1338
DELISTED
BowFlex Inc.
BFX
| $37.5K | ﹤0.01% |
+24,538
| New | +$39K |
|
1339
Opendoor
OPEN
$3.38B
| $34.1K | ﹤0.01% |
+30,348
| New | +$58.2K |
|
1340
CuriosityStream
CURI
$161M
| $24K | ﹤0.01% |
+21,069
| New | +$27.4K |
|
|
LEV
1341
DELISTED
The Lion Electric Company
LEV
| $23.7K | ﹤0.01% |
+10,588
| New | +$28.6K |
|
1342
Personalis
PSNL
$1.51B
| $20.7K | ﹤0.01% |
+10,443
| New | +$26.3K |
|
|
CTEV
1343
Claritev Corp
CTEV
$556M
| $12.4K | ﹤0.01% |
+269
| New | +$21.5K |
|
1344
Vroom Inc
VRM
$48.2M
| $12.1K | ﹤0.01% |
148
+20
| +16% | +$1.72K |
|
|
OTRK
1345
DELISTED
Ontrak
OTRK
| $8.99K | ﹤0.01% |
+272
| New | +$9.88K |
|
1346
Quince Therapeutics
QNCX
$29.5M
| $6.84K | ﹤0.01% |
+54
| New | +$9.03K |
|
|
PRTY
1347
DELISTED
Party City Holdco Inc.
PRTY
| $3.78K | ﹤0.01% |
+10,347
| New | +$10.4K |
|
1348
Advance Auto Parts
AAP
$3.49B
| – | – |
-6,057
| Closed | -$947K |
|
1349
Albertsons Companies
ACI
$5.83B
| – | – |
-42,160
| Closed | -$1.05M |
|
|
AHRT
1350
AH Realty Trust
AHRT
$517M
| – | – |
-48,164
| Closed | -$500K |
|
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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.