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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.88M 0.07%
+28,134
New +$4.69M
POST icon
277
Post Holdings
POST
$3.57B
$4.86M 0.07%
65,863
-3,128
-5% -$215K
SLB icon
278
SLB Ltd
SLB
$75B
$4.85M 0.07%
162,058
+16,212
+11% +$511K
OC icon
279
Owens Corning
OC
$12.4B
$4.85M 0.07%
53,555
-5,789
-10% -$525K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$192B
$4.82M 0.07%
32,767
+9,468
+41% +$1.35M
IBN icon
281
ICICI Bank
IBN
$108B
$4.81M 0.07%
243,234
+51,012
+27% +$1.01M
AMT icon
282
American Tower
AMT
$80.4B
$4.81M 0.07%
16,455
-5,259
-24% -$1.44M
INFY icon
283
Infosys
INFY
$50.7B
$4.8M 0.07%
189,703
-24,002
-11% -$558K
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.07%
76,787
+3,063
+4% +$180K
BP icon
285
BP
BP
$107B
$4.77M 0.07%
179,244
+13,254
+8% +$368K
BR icon
286
Broadridge
BR
$19B
$4.75M 0.07%
25,972
+475
+2% +$83.5K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$4.74M 0.07%
65,082
-1,406
-2% -$100K
AIMC
288
DELISTED
Altra Industrial Motion Corp
AIMC
$4.74M 0.07%
91,882
+68,320
+290% +$3.75M
GEM icon
289
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.71M 0.07%
127,252
-3,690
-3% -$137K
BSX icon
290
Boston Scientific
BSX
$71.5B
$4.71M 0.07%
110,840
+9,572
+9% +$402K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.56B
$4.71M 0.07%
21,103
-396
-2% -$82K
ABB
292
DELISTED
ABB Ltd
ABB
$4.69M 0.07%
122,861
-33,035
-21% -$1.16M
AVB icon
293
AvalonBay Communities
AVB
$26.8B
$4.65M 0.07%
18,420
+15,435
+517% +$3.68M
SIVB
294
DELISTED
SVB Financial Group
SIVB
$4.64M 0.07%
6,841
-516
-7% -$364K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$4.63M 0.07%
69,742
+2,248
+3% +$139K
TREX icon
296
Trex
TREX
$5.01B
$4.61M 0.07%
34,160
-2,233
-6% -$268K
ALGN icon
297
Align Technology
ALGN
$12.3B
$4.61M 0.07%
7,010
+172
+3% +$111K
SBAC icon
298
SBA Communications
SBAC
$19.5B
$4.56M 0.07%
11,713
-351
-3% -$123K
AZN icon
299
AstraZeneca
AZN
$250B
$4.53M 0.07%
38,914
+1,600
+4% +$188K
AMD icon
300
Advanced Micro Devices
AMD
$789B
$4.53M 0.07%
31,461
-10,600
-25% -$1.42M
10 11
12
13 14

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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.