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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
+168.81%
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 Mega Cap 300 Index 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$172M 3.42%
898,657
-218,334
-20% -$42.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$78.6M 1.57%
1,032,787
-30,374
-3% -$2.33M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$73.9M 1.47%
1,379,216
-276,760
-17% -$15.2M
MSFT icon
4
Microsoft
MSFT
$2.91T
$73.8M 1.47%
307,770
-7,394
-2% -$1.77M
AAPL icon
5
Apple
AAPL
$4.94T
$72.2M 1.44%
555,401
-39,152
-7% -$5.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$70.1M 1.39%
182,340
-2,451
-1% -$946K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$67.7M 1.35%
1,168,800
-220,552
-16% -$12.3M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$66.1M 1.32%
730,854
+158,326
+28% +$14.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.5M 1.07%
552,027
-43,916
-7% -$4.25M
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$830M
$52.4M 1.04%
1,580,324
-78,184
-5% -$2.58M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$49.7M 0.99%
2,821,151
+22,572
+0.8% +$384K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$48.6M 0.97%
1,670,220
-397,368
-19% -$11.2M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47.4M 0.94%
559,071
-20,046
-3% -$1.71M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.2M 0.94%
498,519
+27,029
+6% +$2.59M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$44.8M 0.89%
357,855
-4,810
-1% -$594K
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$131M
$44.4M 0.88%
1,080,190
-19,747
-2% -$791K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44M 0.88%
999,566
+59,470
+6% +$2.6M
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.77B
$42.5M 0.85%
898,449
-19,404
-2% -$929K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$41.7M 0.83%
1,040,263
-51,203
-5% -$2.05M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$39.3M 0.78%
102,711
-3,449
-3% -$1.33M
UNH icon
21
UnitedHealth
UNH
$379B
$37.1M 0.74%
70,053
-2,372
-3% -$1.26M
V icon
22
Visa
V
$690B
$35.3M 0.7%
169,700
-17,114
-9% -$3.45M
AMZN icon
23
Amazon
AMZN
$2.49T
$32.4M 0.64%
385,377
-41,535
-10% -$4.1M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$30.8M 0.61%
174,260
-8,588
-5% -$1.48M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.23B
$29.8M 0.59%
1,096,062
-24,436
-2% -$620K
1
2 3 4 5

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LC
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MIFH
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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 Mega Cap 300 Index ETF worth $26.7M.

  • Brinker Capital Investments's largest Q4 2022 buy was Vanguard Mega Cap 300 Index 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 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.