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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
+7.5%
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
$6.88B
AUM Growth
+$558M
Cap. Flow
+$194M
Cap. Flow %
2.81%
Top 10 Hldgs %
17.91%
Holding
1,474
New
197
Increased
559
Reduced
599
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$19.4M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
MTCH icon
Match Group
MTCH
+$18.1M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$43.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 9.6%
3 Financials 9%
4 Industrials 6.64%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.9B
$6.16M 0.09%
22,830
-3,506
-13% -$868K
NDAQ icon
227
Nasdaq
NDAQ
$52.9B
$6.16M 0.09%
88,020
-17,130
-16% -$1.17M
ANSS
228
DELISTED
Ansys
ANSS
$6.15M 0.09%
15,333
+5,949
+63% +$2.29M
RNG icon
229
RingCentral
RNG
$5.28B
$6.13M 0.09%
32,692
-25,202
-44% -$5.6M
KO icon
230
Coca-Cola
KO
$375B
$6.08M 0.09%
102,657
-36,692
-26% -$2.04M
UL icon
231
Unilever
UL
$136B
$6.08M 0.09%
100,411
+1,839
+2% +$109K
AMGN icon
232
Amgen
AMGN
$222B
$6.07M 0.09%
26,986
+9,905
+58% +$2.09M
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.04M 0.09%
41,518
-2,249
-5% -$318K
MCK icon
234
McKesson
MCK
$101B
$6M 0.09%
24,150
+1,003
+4% +$220K
GXO icon
235
GXO Logistics
GXO
$5.55B
$5.97M 0.09%
+65,706
New +$5.9M
EQR icon
236
Equity Residential
EQR
$25.1B
$5.91M 0.09%
65,291
-5,645
-8% -$486K
SNY icon
237
Sanofi
SNY
$104B
$5.88M 0.09%
117,297
-1,639
-1% -$81.1K
SWKS icon
238
Skyworks Solutions
SWKS
$10.6B
$5.83M 0.08%
37,571
-8,487
-18% -$1.36M
BX icon
239
Blackstone
BX
$110B
$5.82M 0.08%
44,965
-37,500
-45% -$5M
BAH icon
240
Booz Allen Hamilton
BAH
$9.15B
$5.79M 0.08%
68,296
-4,301
-6% -$363K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.73M 0.08%
113,632
-4,659
-4% -$236K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.63M 0.08%
115,361
+96,768
+520% +$4.87M
MMIN icon
243
IQ MacKay Municipal Insured ETF
MMIN
$478M
$5.61M 0.08%
203,795
+3,839
+2% +$105K
CIEN icon
244
Ciena
CIEN
$58.4B
$5.55M 0.08%
72,148
-1,209
-2% -$74.6K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.55M 0.08%
+41,416
New +$5.6M
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.53M 0.08%
92,505
-47,046
-34% -$2.82M
NVS icon
247
Novartis
NVS
$297B
$5.52M 0.08%
63,109
+3,278
+5% +$272K
NOW icon
248
ServiceNow
NOW
$129B
$5.51M 0.08%
42,475
-7,520
-15% -$987K
IAU icon
249
iShares Gold Trust
IAU
$64.4B
$5.46M 0.08%
156,960
-85,574
-35% -$2.92M
TEAM icon
250
Atlassian
TEAM
$37.8B
$5.46M 0.08%
14,321
-4,757
-25% -$1.91M
8 9
10
11 12

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Brinker Capital Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Brinker Capital Investments held 1,474 positions worth $6.88B, up 8.8% from $6.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brinker Capital Investments's Q4 2021 filing shows 197 new, 559 increased, 599 reduced and 103 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 241,248 shares worth $6.25M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Brinker Capital Investments's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 241,248 shares worth $6.25M.
  • Brinker Capital Investments added most to Apple in Q4 2021, an estimated $35.7M increase.
  • Brinker Capital Investments's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $43.6M.
  • Brinker Capital Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $6.96M.
  • Brinker Capital Investments's ten largest holdings make up 18% of its $6.88B portfolio in Q4 2021.
  • Brinker Capital Investments opened 197 new positions and closed 103 in Q4 2021.
  • Brinker Capital Investments's portfolio value rose 8.8% quarter-over-quarter to $6.88B.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.