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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
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$8.47M 0.17%
59,861
-1,024
-2% -$152K
APH icon
127
Amphenol
APH
$209B
$8.39M 0.17%
220,496
-12,182
-5% -$461K
MCK icon
128
McKesson
MCK
$101B
$8.35M 0.17%
22,267
-1,546
-6% -$577K
CVS icon
129
CVS Health
CVS
$122B
$8.13M 0.16%
87,266
-34,570
-28% -$3.34M
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.1M 0.16%
+146,423
New +$7.74M
SO icon
131
Southern Company
SO
$107B
$8.1M 0.16%
113,480
-5,294
-4% -$354K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.08M 0.16%
77,503
+6,144
+9% +$636K
XOM icon
133
ExxonMobil
XOM
$634B
$8.05M 0.16%
72,990
+4,093
+6% +$439K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$8.02M 0.16%
118,142
+18,126
+18% +$1.29M
KO icon
135
Coca-Cola
KO
$375B
$7.95M 0.16%
124,985
+827
+0.7% +$49.9K
RELX icon
136
RELX
RELX
$62B
$7.9M 0.16%
285,073
+35,967
+14% +$968K
TEL icon
137
TE Connectivity
TEL
$62.6B
$7.73M 0.15%
67,345
-5,819
-8% -$691K
PLD icon
138
Prologis
PLD
$133B
$7.69M 0.15%
68,230
+46,148
+209% +$5.11M
CCB icon
139
Coastal Financial
CCB
$693M
$7.67M 0.15%
161,319
-17,351
-10% -$804K
AZN icon
140
AstraZeneca
AZN
$250B
$7.65M 0.15%
56,437
-804
-1% -$101K
RBC icon
141
RBC Bearings
RBC
$18B
$7.57M 0.15%
36,178
-1,418
-4% -$324K
MAR icon
142
Marriott International
MAR
$92.3B
$7.53M 0.15%
50,596
-1,418
-3% -$218K
CB icon
143
Chubb
CB
$135B
$7.53M 0.15%
34,128
-1,379
-4% -$287K
HDEF icon
144
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$7.53M 0.15%
345,063
-10,456
-3% -$214K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$7.46M 0.15%
21,246
-2,988
-12% -$1.06M
NXPI icon
146
NXP Semiconductors
NXPI
$60.4B
$7.4M 0.15%
46,841
-2,271
-5% -$360K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$7.32M 0.15%
29,708
-444
-1% -$105K
ABT icon
148
Abbott
ABT
$187B
$7.31M 0.15%
66,569
-78,943
-54% -$8.17M
DD icon
149
DuPont de Nemours
DD
$19.2B
$7.31M 0.15%
84,806
-16,934
-17% -$1.35M
IBM icon
150
IBM
IBM
$224B
$7.29M 0.15%
51,736
-1,219
-2% -$168K
4 5
6
7 8

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NYLIM
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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.