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
AAP icon
326
Advance Auto Parts
AAP
$3.49B
$4.07M 0.06%
16,959
-737
-4% -$168K
FTF
327
Franklin Limited Duration Income Trust
FTF
$233M
$4.06M 0.06%
446,467
-5,103
-1% -$46K
MTB icon
328
M&T Bank
MTB
$36.2B
$4.05M 0.06%
26,349
-4,365
-14% -$670K
MKL icon
329
Markel Group
MKL
$23.2B
$4.04M 0.06%
3,277
-142
-4% -$179K
PIPR icon
330
Piper Sandler
PIPR
$5.29B
$4.04M 0.06%
90,504
-7,588
-8% -$322K
FERG icon
331
Ferguson
FERG
$49.8B
$4.03M 0.06%
22,489
-1,689
-7% -$265K
TTD icon
332
Trade Desk
TTD
$6.49B
$4.03M 0.06%
43,980
-4,886
-10% -$428K
FIX icon
333
Comfort Systems
FIX
$59.6B
$3.99M 0.06%
40,318
+1,733
+4% +$160K
LHX icon
334
L3Harris
LHX
$53.4B
$3.94M 0.06%
18,496
+2,191
+13% +$486K
DFS
335
DELISTED
Discover Financial Services
DFS
$3.94M 0.06%
34,076
-13,351
-28% -$1.58M
MC icon
336
Moelis & Co
MC
$4.94B
$3.88M 0.06%
62,053
-2,527
-4% -$169K
KLAC icon
337
KLA
KLAC
$259B
$3.87M 0.06%
89,970
+2,980
+3% +$115K
LITE icon
338
Lumentum
LITE
$69.3B
$3.86M 0.06%
36,502
-3,560
-9% -$324K
IVZ icon
339
Invesco
IVZ
$13.9B
$3.86M 0.06%
167,535
+109,570
+189% +$2.67M
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.85M 0.06%
41,451
-2,551
-6% -$230K
LHCG
341
DELISTED
LHC Group LLC
LHCG
$3.85M 0.06%
28,032
+22,483
+405% +$3.07M
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.83M 0.06%
203,488
-7,556
-4% -$139K
DOV icon
343
Dover
DOV
$28.4B
$3.83M 0.06%
+21,085
New +$3.58M
EME icon
344
Emcor
EME
$36B
$3.8M 0.06%
29,855
-991
-3% -$123K
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.79M 0.06%
59,959
-1,391
-2% -$85.7K
TTWO icon
346
Take-Two Interactive
TTWO
$46.1B
$3.75M 0.05%
21,114
+2,271
+12% +$396K
BCS icon
347
Barclays
BCS
$94.1B
$3.75M 0.05%
362,127
-16,757
-4% -$176K
PAYC icon
348
Paycom
PAYC
$9.69B
$3.73M 0.05%
8,997
-592
-6% -$280K
FTGC icon
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.73M 0.05%
161,882
+43,266
+36% +$1.06M
ALL icon
350
Allstate
ALL
$67.5B
$3.72M 0.05%
31,657
+3,624
+13% +$429K
12 13
14
15 16

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.