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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
ALB icon
1351
Albemarle
ALB
$15.5B
– –
-987
Closed -$261K
ALGS icon
1352
Aligos Therapeutics
ALGS
$34.9M
– –
-1,519
Closed -$42K
AMH icon
1353
American Homes 4 Rent
AMH
$12.5B
– –
-6,490
Closed -$213K
ASEA icon
1354
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-11,861
Closed -$162K
AWR icon
1355
American States Water
AWR
$3.46B
– –
-3,227
Closed -$252K
AZEK
1356
DELISTED
The AZEK Co
AZEK
– –
-16,444
Closed -$273K
BBY icon
1357
Best Buy
BBY
$17.3B
– –
-25,335
Closed -$1.6M
BEKE icon
1358
KE Holdings
BEKE
$18.8B
– –
-31,941
Closed -$560K
BF.A icon
1359
Brown-Forman Class A
BF.A
$13.3B
– –
-4,732
Closed -$320K
CE icon
1360
Celanese
CE
$4.82B
– –
-15,503
Closed -$1.4M
CINT icon
1361
CI&T Inc
CINT
$458M
– –
-10,398
Closed -$98K
COIN icon
1362
Coinbase
COIN
$40.5B
– –
-5,712
Closed -$368K
CRTO icon
1363
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-8,701
Closed -$235K
CVNA icon
1364
Carvana
CVNA
$77.9B
– –
-55,995
Closed -$227K
DKNG icon
1365
DraftKings
DKNG
$11.9B
– –
-13,220
Closed -$200K
EEM icon
1366
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-14,900
Closed -$520K
ESGR
1367
DELISTED
Enstar Group
ESGR
– –
-1,751
Closed -$297K
FALN icon
1368
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-8,964
Closed -$214K
GNRC icon
1369
Generac Holdings
GNRC
$12.5B
– –
-1,382
Closed -$246K
GPC icon
1370
Genuine Parts
GPC
$18.7B
– –
-1,994
Closed -$298K
GRFS
1371
Grifois
GRFS
$5.4B
– –
-11,123
Closed -$69K
PPLI
1372
People Inc
PPLI
$3.1B
– –
-5,453
Closed -$248K
IDMO icon
1373
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
– –
-7,419
Closed -$200K
IEI icon
1374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,864
Closed -$213K
INVH icon
1375
Invitation Homes
INVH
$18B
– –
-7,475
Closed -$252K
53 54
55
56 57

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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.