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
FIVE icon
301
Five Below
FIVE
$13.5B
$4.49M 0.07%
21,705
+710
+3% +$140K
T icon
302
AT&T
T
$163B
$4.48M 0.07%
241,275
-47,517
-16% -$888K
KEYS icon
303
Keysight
KEYS
$58.3B
$4.47M 0.07%
21,640
-1,063
-5% -$199K
FANG icon
304
Diamondback Energy
FANG
$52.7B
$4.46M 0.06%
41,392
-2,162
-5% -$234K
LAD icon
305
Lithia Motors
LAD
$8.26B
$4.46M 0.06%
15,009
+2,255
+18% +$697K
CHDN icon
306
Churchill Downs
CHDN
$6.12B
$4.44M 0.06%
36,878
+26,018
+240% +$3.09M
GWRE icon
307
Guidewire Software
GWRE
$14.2B
$4.43M 0.06%
39,054
-3,482
-8% -$413K
CAG icon
308
Conagra Brands
CAG
$7.23B
$4.42M 0.06%
129,412
+11,026
+9% +$361K
BJ icon
309
BJs Wholesale Club
BJ
$12.3B
$4.37M 0.06%
65,320
-6,118
-9% -$382K
OMC icon
310
Omnicom Group
OMC
$23.4B
$4.36M 0.06%
59,458
-3,675
-6% -$261K
SYF icon
311
Synchrony
SYF
$25.6B
$4.35M 0.06%
93,826
+5,389
+6% +$259K
Y
312
DELISTED
Alleghany Corp
Y
$4.34M 0.06%
6,502
-134
-2% -$89.3K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.33M 0.06%
+32,702
New +$4.35M
IBM icon
314
IBM
IBM
$224B
$4.28M 0.06%
31,985
-947
-3% -$119K
EIX icon
315
Edison International
EIX
$26.4B
$4.27M 0.06%
62,531
-3,464
-5% -$220K
WAL icon
316
Western Alliance Bancorporation
WAL
$8.87B
$4.26M 0.06%
39,602
-2,356
-6% -$265K
TKR icon
317
Timken Company
TKR
$9.03B
$4.21M 0.06%
60,779
-13,104
-18% -$918K
MOH icon
318
Molina Healthcare
MOH
$10.3B
$4.18M 0.06%
13,138
-786
-6% -$234K
RRX icon
319
Regal Rexnord
RRX
$11.9B
$4.17M 0.06%
24,528
+14,127
+136% +$2.24M
CASY icon
320
Casey's General Stores
CASY
$30.9B
$4.14M 0.06%
20,966
-2,543
-11% -$492K
LNC icon
321
Lincoln National
LNC
$8.81B
$4.13M 0.06%
60,556
+18,253
+43% +$1.29M
AWK icon
322
American Water Works
AWK
$26.9B
$4.13M 0.06%
21,855
-5,396
-20% -$943K
KMB icon
323
Kimberly-Clark
KMB
$36.5B
$4.13M 0.06%
28,862
-5,033
-15% -$677K
APTV icon
324
Aptiv
APTV
$10.3B
$4.12M 0.06%
24,996
-2,438
-9% -$407K
HDV
325
iShares Core High Dividend ETF
HDV
$14.8B
$4.12M 0.06%
203,890
-24,735
-11% -$485K
11 12
13
14 15

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.