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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
ZTS icon
151
Zoetis
ZTS
$30B
$7.27M 0.14%
49,587
-2,031
-4% -$301K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.25M 0.14%
100,546
-778
-0.8% -$55.4K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$7.19M 0.14%
59,714
-14,890
-20% -$1.75M
UL icon
154
Unilever
UL
$136B
$7.16M 0.14%
126,327
+29,809
+31% +$1.6M
GILD icon
155
Gilead Sciences
GILD
$165B
$7.03M 0.14%
81,849
-8,713
-10% -$690K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$6.98M 0.14%
31,680
-1,480
-4% -$315K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.96M 0.14%
197,318
-2,980
-1% -$101K
TFC icon
158
Truist Financial
TFC
$64B
$6.71M 0.13%
155,982
-16,429
-10% -$721K
ASML icon
159
ASML
ASML
$669B
$6.68M 0.13%
12,225
-1,636
-12% -$857K
POOL icon
160
Pool Corp
POOL
$7.5B
$6.55M 0.13%
21,678
+6,237
+40% +$1.98M
COST icon
161
Costco
COST
$420B
$6.46M 0.13%
14,142
-483
-3% -$236K
HDB icon
162
HDFC Bank
HDB
$121B
$6.45M 0.13%
188,504
-4,458
-2% -$145K
ENTG icon
163
Entegris
ENTG
$23.2B
$6.44M 0.13%
98,193
-1,818
-2% -$134K
NVDA icon
164
NVIDIA
NVDA
$5.42T
$6.44M 0.13%
440,700
+47,730
+12% +$700K
PNC icon
165
PNC Financial Services
PNC
$101B
$6.4M 0.13%
40,502
-2,139
-5% -$337K
USB icon
166
US Bancorp
USB
$99.6B
$6.39M 0.13%
146,489
-6,294
-4% -$269K
JCI icon
167
Johnson Controls International
JCI
$92.2B
$6.38M 0.13%
99,672
-4,237
-4% -$259K
ALC icon
168
Alcon
ALC
$35B
$6.34M 0.13%
92,516
-5,529
-6% -$353K
KLAC icon
169
KLA
KLAC
$259B
$6.31M 0.13%
167,230
-3,990
-2% -$139K
STE icon
170
Steris
STE
$23.1B
$6.27M 0.12%
33,949
-13,259
-28% -$2.33M
DIS icon
171
Walt Disney
DIS
$181B
$6.21M 0.12%
71,482
-12,614
-15% -$1.21M
FISV
172
Fiserv Inc
FISV
$27.9B
$6.19M 0.12%
61,224
-6,693
-10% -$667K
STPZ icon
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$6.17M 0.12%
123,789
+8,726
+8% +$436K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.15M 0.12%
127,165
-5,805
-4% -$280K
BSX icon
175
Boston Scientific
BSX
$71.5B
$6.12M 0.12%
132,292
-5,779
-4% -$250K
5 6
7
8 9

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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.