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
+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
JHMF
251
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5.42M 0.08%
103,291
+459
+0.4% +$24.4K
ETSY icon
252
Etsy
ETSY
$7.85B
$5.37M 0.08%
24,503
-8,619
-26% -$2.08M
PJT icon
253
PJT Partners
PJT
$4.38B
$5.36M 0.08%
72,371
-8,179
-10% -$652K
EXAS
254
DELISTED
Exact Sciences
EXAS
$5.35M 0.08%
68,795
+48,376
+237% +$4.27M
NDSN icon
255
Nordson
NDSN
$17.3B
$5.33M 0.08%
20,884
-1,600
-7% -$409K
HDEF icon
256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.31M 0.08%
224,633
-1,146
-0.5% -$26.6K
ADI icon
257
Analog Devices
ADI
$190B
$5.3M 0.08%
30,175
-9,356
-24% -$1.66M
AIG icon
258
American International
AIG
$41.3B
$5.3M 0.08%
93,272
-33,107
-26% -$1.89M
BAX icon
259
Baxter International
BAX
$14.2B
$5.23M 0.08%
+60,903
New +$4.9M
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.08%
105,539
+13,279
+14% +$670K
TT icon
261
Trane Technologies
TT
$106B
$5.21M 0.08%
25,808
-13,073
-34% -$2.46M
LDOS icon
262
Leidos
LDOS
$17.3B
$5.19M 0.08%
58,398
+19,526
+50% +$1.83M
MET icon
263
MetLife
MET
$62.1B
$5.18M 0.08%
82,969
-15,781
-16% -$990K
PSA icon
264
Public Storage
PSA
$61.3B
$5.17M 0.08%
13,803
+12,868
+1,376% +$4.3M
PPG icon
265
PPG Industries
PPG
$26.6B
$5.12M 0.07%
29,691
+6,027
+25% +$968K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.6B
$5.11M 0.07%
41,662
+2,859
+7% +$341K
AVLR
267
DELISTED
Avalara, Inc.
AVLR
$5.04M 0.07%
39,052
-5,416
-12% -$845K
VIRT icon
268
Virtu Financial
VIRT
$4.93B
$5.02M 0.07%
174,270
-3,043
-2% -$83K
SBNY
269
DELISTED
Signature Bank
SBNY
$5.02M 0.07%
15,514
-1,368
-8% -$426K
SCHW
270
Charles Schwab
SCHW
$187B
$4.98M 0.07%
59,194
+2,169
+4% +$175K
BLD
271
DELISTED
TopBuild
BLD
$4.95M 0.07%
17,928
-804
-4% -$206K
FAF icon
272
First American
FAF
$7.58B
$4.94M 0.07%
63,120
-6,098
-9% -$455K
GILD icon
273
Gilead Sciences
GILD
$165B
$4.92M 0.07%
67,797
+7,085
+12% +$488K
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.9M 0.07%
113,120
-18,612
-14% -$810K
AWI icon
275
Armstrong World Industries
AWI
$7.84B
$4.89M 0.07%
42,087
-1,884
-4% -$203K
9 10
11
12 13

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 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.