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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
WOOF icon
1401
Petco
WOOF
$785M
– –
-39,687
Closed -$443K
WPC icon
1402
W.P. Carey
WPC
$16B
– –
-18,365
Closed -$1.25M
WWW icon
1403
Wolverine World Wide
WWW
$1.55B
– –
-14,388
Closed -$221K
WY icon
1404
Weyerhaeuser
WY
$18.1B
– –
-61,765
Closed -$1.76M
XGN icon
1405
Exagen
XGN
$159M
– –
-99,115
Closed -$269K
XP icon
1406
XP
XP
$8.38B
– –
-10,217
Closed -$194K
GTM
1407
ZoomInfo Technologies
GTM
$1.23B
– –
-5,736
Closed -$239K
MAGN
1408
Magnera Corp
MAGN
$456M
– –
-8,795
Closed -$356K
TWKS
1409
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-38,954
Closed -$409K
LSXMK
1410
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19,970
Closed -$583K
ASXC
1411
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-22,622
Closed -$10K
TDCX
1412
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-55,323
Closed -$518K
ABMD
1413
DELISTED
Abiomed Inc
ABMD
– –
-8,408
Closed -$2.07M
CLR
1414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,263
Closed -$285K
TWTR
1415
DELISTED
Twitter, Inc.
TWTR
– –
-10,887
Closed -$477K
Y
1416
DELISTED
Alleghany Corp
Y
– –
-4,938
Closed -$4.14M
PING
1417
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,559
Closed -$268K
HYT.RT
1418
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-200,672
Closed –
CTXS
1419
DELISTED
Citrix Systems Inc
CTXS
– –
-29,311
Closed -$3.05M
53 54 55 56
57

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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.