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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
MNA icon
1376
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,409
Closed -$232K
MVIS icon
1377
Microvision
MVIS
$79M
– –
-921
Closed -$50K
NPO icon
1378
Enpro
NPO
$7.05B
– –
-2,661
Closed -$226K
NTAP icon
1379
NetApp
NTAP
$37.2B
– –
-5,109
Closed -$316K
OTEX icon
1380
Open Text
OTEX
$6.04B
– –
-9,221
Closed -$244K
OUNZ icon
1381
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-3,477,489
Closed -$56.1M
PLTR icon
1382
Palantir
PLTR
$413B
– –
-15,996
Closed -$130K
QS icon
1383
QuantumScape Corp
QS
$3.74B
– –
-15,475
Closed -$130K
RHI icon
1384
Robert Half
RHI
$4.37B
– –
-8,435
Closed -$645K
RODM icon
1385
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-9,585
Closed -$208K
FIRY
1386
Firy Inc
FIRY
$163M
– –
-1,123
Closed -$23K
SPD icon
1387
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-129,556
Closed -$3.43M
SPTS icon
1388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-58,349
Closed -$1.69M
TEAM icon
1389
Atlassian
TEAM
$37.8B
– –
-8,926
Closed -$1.88M
TREX icon
1390
Trex
TREX
$5.01B
– –
-30,551
Closed -$1.34M
TSE
1391
DELISTED
Trinseo
TSE
– –
-12,038
Closed -$221K
TTEC icon
1392
TTEC Holdings
TTEC
$124M
– –
-8,264
Closed -$366K
UFCS icon
1393
United Fire Group
UFCS
$1.4B
– –
-7,188
Closed -$206K
UHAL icon
1394
U-Haul Holding Co
UHAL
$14.6B
– –
-21,020
Closed -$1.07M
UHS icon
1395
Universal Health Services
UHS
$10.5B
– –
-3,230
Closed -$285K
UMC icon
1396
United Microelectronic
UMC
$46.9B
– –
-129,448
Closed -$721K
VLY icon
1397
Valley National Bancorp
VLY
$8.04B
– –
-100,165
Closed -$1.08M
WBD icon
1398
Warner Bros
WBD
$67.1B
– –
-10,162
Closed -$117K
WD icon
1399
Walker & Dunlop
WD
$1.53B
– –
-2,725
Closed -$228K
WOLF icon
1400
Wolfspeed
WOLF
$1.71B
– –
-9,994
Closed -$1.03M
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.