We are live on ! Find out more
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
SU icon
176
Suncor Energy
SU
$70.3B
$6.11M 0.12%
192,446
+2,524
+1% +$83K
ROP icon
177
Roper Technologies
ROP
$39.8B
$5.96M 0.12%
13,795
-614
-4% -$253K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.96M 0.12%
117,864
+11,422
+11% +$576K
VFVA icon
179
Vanguard US Value Factor ETF
VFVA
$933M
$5.9M 0.12%
59,820
+195
+0.3% +$19.2K
LW icon
180
Lamb Weston
LW
$7.19B
$5.84M 0.12%
65,405
+2,949
+5% +$251K
CSX icon
181
CSX Corp
CSX
$93.1B
$5.83M 0.12%
188,134
-2,680
-1% -$80.6K
AMGN icon
182
Amgen
AMGN
$222B
$5.78M 0.12%
22,014
-2,056
-9% -$551K
HOLX
183
DELISTED
Hologic
HOLX
$5.76M 0.11%
77,055
+791
+1% +$56.3K
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$5.7M 0.11%
288,801
-41,365
-13% -$812K
LDOS icon
185
Leidos
LDOS
$17.3B
$5.69M 0.11%
54,087
-1,203
-2% -$123K
MOH icon
186
Molina Healthcare
MOH
$10.3B
$5.63M 0.11%
17,064
-1,188
-7% -$404K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.9B
$5.61M 0.11%
39,564
-926
-2% -$132K
QCOM icon
188
Qualcomm
QCOM
$176B
$5.54M 0.11%
50,420
+2,012
+4% +$235K
IBN icon
189
ICICI Bank
IBN
$108B
$5.51M 0.11%
251,563
-10,885
-4% -$242K
MSI icon
190
Motorola Solutions
MSI
$77.4B
$5.5M 0.11%
21,327
-1,819
-8% -$455K
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$5.48M 0.11%
70,008
-2,195
-3% -$162K
PAYX icon
192
Paychex
PAYX
$42.7B
$5.47M 0.11%
47,304
-3,162
-6% -$370K
VMC icon
193
Vulcan Materials
VMC
$36.9B
$5.42M 0.11%
30,950
-792
-2% -$135K
CPRT icon
194
Copart
CPRT
$27.5B
$5.41M 0.11%
177,834
-4,358
-2% -$130K
CP icon
195
Canadian Pacific Kansas City
CP
$80.5B
$5.41M 0.11%
72,497
-7,178
-9% -$540K
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
$5.33M 0.11%
86,866
-2,512
-3% -$156K
AOM icon
197
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.32M 0.11%
140,084
+134,078
+2,232% +$5.08M
T icon
198
AT&T
T
$163B
$5.31M 0.11%
288,273
-45,539
-14% -$815K
CINF icon
199
Cincinnati Financial
CINF
$27.1B
$5.3M 0.11%
51,717
-1,138
-2% -$117K
JHMD icon
200
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.26M 0.1%
186,623
-13,937
-7% -$375K
6 7
8
9 10

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.