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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
ABMD
351
DELISTED
Abiomed Inc
ABMD
$3.71M 0.05%
10,342
-1,070
-9% -$362K
POWI icon
352
Power Integrations
POWI
$3.61B
$3.71M 0.05%
39,933
+7,621
+24% +$748K
BDX icon
353
Becton Dickinson
BDX
$48.2B
$3.71M 0.05%
15,099
+12,882
+581% +$3.09M
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.7M 0.05%
53,921
+18,045
+50% +$1.16M
EVR icon
355
Evercore
EVR
$11.8B
$3.7M 0.05%
27,231
+5,044
+23% +$735K
EL icon
356
Estee Lauder
EL
$32B
$3.69M 0.05%
9,978
+169
+2% +$57.4K
ARES icon
357
Ares Management
ARES
$30.9B
$3.67M 0.05%
45,154
+13,935
+45% +$1.13M
XOM icon
358
ExxonMobil
XOM
$634B
$3.65M 0.05%
59,612
+31,732
+114% +$1.98M
CYRX icon
359
CryoPort
CYRX
$762M
$3.65M 0.05%
61,630
+51,893
+533% +$3.59M
CNNE icon
360
Cannae Holdings
CNNE
$649M
$3.64M 0.05%
103,498
-30,502
-23% -$1.01M
QRVO icon
361
Qorvo
QRVO
$8.74B
$3.62M 0.05%
23,165
+728
+3% +$116K
BRK.A icon
362
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.61M 0.05%
8
– –
STOR
363
DELISTED
STORE Capital Corporation
STOR
$3.59M 0.05%
104,473
-1,508
-1% -$51.2K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.57M 0.05%
37,426
-503
-1% -$49.2K
AFL icon
365
Aflac
AFL
$62.6B
$3.57M 0.05%
61,136
-4,402
-7% -$247K
AZO icon
366
AutoZone
AZO
$51.1B
$3.53M 0.05%
1,685
-12
-0.7% -$22.3K
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.53M 0.05%
32,739
-3,058
-9% -$334K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$3.52M 0.05%
61,456
+10,144
+20% +$557K
MTUM icon
369
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.52M 0.05%
19,346
+304
+2% +$56K
ESTC icon
370
Elastic
ESTC
$7.81B
$3.48M 0.05%
28,248
-8,740
-24% -$1.32M
TAIL icon
371
Cambria Tail Risk ETF
TAIL
$146M
$3.47M 0.05%
+194,531
New +$3.53M
IGR
372
CBRE Global Real Estate Income Fund
IGR
$713M
$3.46M 0.05%
353,939
-7,646
-2% -$69.7K
TMUS icon
373
T-Mobile US
TMUS
$190B
$3.45M 0.05%
29,756
+3,001
+11% +$353K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.3B
$3.44M 0.05%
4,146
+1,097
+36% +$915K
SUI icon
375
Sun Communities
SUI
$14.7B
$3.44M 0.05%
16,390
-1,527
-9% -$301K
13 14
15
16 17

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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.