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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$5.25M 0.1%
43,557
+6,079
+16% +$719K
ETN icon
202
Eaton
ETN
$174B
$5.24M 0.1%
33,403
-1,916
-5% -$294K
MCD icon
203
McDonald's
MCD
$195B
$5.22M 0.1%
19,806
-1,062
-5% -$280K
LMT icon
204
Lockheed Martin
LMT
$136B
$5.2M 0.1%
10,685
-1,116
-9% -$519K
TRI icon
205
Thomson Reuters
TRI
$44.1B
$5.15M 0.1%
42,835
-2,591
-6% -$299K
BAC icon
206
Bank of America
BAC
$442B
$5.11M 0.1%
154,301
-14,269
-8% -$491K
FAST icon
207
Fastenal
FAST
$59.5B
$5.08M 0.1%
214,890
-5,656
-3% -$138K
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.4B
$5.08M 0.1%
23,036
+70
+0.3% +$15.6K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$5.01M 0.1%
69,648
-2,886
-4% -$218K
NDSN icon
210
Nordson
NDSN
$17.3B
$4.98M 0.1%
20,942
+222
+1% +$50.7K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.97M 0.1%
58,675
-1,465
-2% -$125K
MTB icon
212
M&T Bank
MTB
$36.2B
$4.97M 0.1%
34,255
-563
-2% -$92.6K
DE icon
213
Deere & Co
DE
$168B
$4.9M 0.1%
11,431
-203
-2% -$82.5K
SCHW
214
Charles Schwab
SCHW
$187B
$4.82M 0.1%
57,948
-1,696
-3% -$132K
PPG icon
215
PPG Industries
PPG
$26.6B
$4.8M 0.1%
38,168
-1,827
-5% -$224K
BP icon
216
BP
BP
$107B
$4.77M 0.1%
136,596
-37,963
-22% -$1.26M
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.7M 0.09%
295,105
+7,487
+3% +$121K
BAH icon
218
Booz Allen Hamilton
BAH
$9.15B
$4.66M 0.09%
44,596
+898
+2% +$93.3K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.66M 0.09%
85,521
-1,292
-1% -$70.2K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$4.64M 0.09%
69,585
-13,169
-16% -$833K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.61M 0.09%
98,200
-441
-0.4% -$20.5K
CTLT
222
DELISTED
CATALENT, INC.
CTLT
$4.55M 0.09%
100,996
+4,965
+5% +$270K
SONY icon
223
Sony
SONY
$138B
$4.54M 0.09%
297,865
+109,145
+58% +$1.63M
WM icon
224
Waste Management
WM
$91B
$4.54M 0.09%
28,966
-5,102
-15% -$821K
ICE icon
225
Intercontinental Exchange
ICE
$84.4B
$4.53M 0.09%
44,180
-1,434
-3% -$143K
7 8
9
10 11

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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.