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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
HAS icon
376
Hasbro
HAS
$13.2B
$3.42M 0.05%
33,612
+3,570
+12% +$343K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.41M 0.05%
87,306
-7,247
-8% -$285K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.4M 0.05%
114,817
-827,740
-88% -$24.6M
VRSN icon
379
VeriSign
VRSN
$26.6B
$3.39M 0.05%
13,351
+296
+2% +$68.4K
FLEX icon
380
Flex
FLEX
$44.8B
$3.39M 0.05%
245,105
-34,742
-12% -$470K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.38M 0.05%
66,155
+59,544
+901% +$3.06M
JHMC
382
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3.37M 0.05%
+60,038
New +$3.33M
GD icon
383
General Dynamics
GD
$106B
$3.36M 0.05%
16,099
+1,854
+13% +$374K
DPZ icon
384
Domino's
DPZ
$11.6B
$3.35M 0.05%
5,932
-1,576
-21% -$801K
HXL icon
385
Hexcel
HXL
$7.82B
$3.34M 0.05%
64,512
-13,436
-17% -$761K
MPWR icon
386
Monolithic Power Systems
MPWR
$68.9B
$3.34M 0.05%
6,772
-184
-3% -$95K
JHMH
387
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.34M 0.05%
64,465
+343
+0.5% +$17K
IR icon
388
Ingersoll Rand
IR
$33.7B
$3.34M 0.05%
53,972
-7,291
-12% -$415K
ANET icon
389
Arista Networks
ANET
$238B
$3.33M 0.05%
92,564
+3,092
+3% +$92.3K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.33M 0.05%
340,798
-2,441
-0.7% -$23.6K
FND icon
391
Floor & Decor
FND
$6.68B
$3.31M 0.05%
25,495
-2,027
-7% -$261K
BRKR icon
392
Bruker
BRKR
$8.14B
$3.3M 0.05%
39,349
-2,636
-6% -$211K
SYNH
393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.3M 0.05%
32,105
-3,226
-9% -$310K
GPC icon
394
Genuine Parts
GPC
$18.7B
$3.29M 0.05%
23,496
-6,771
-22% -$896K
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$3.28M 0.05%
53,784
+7,314
+16% +$472K
TXT icon
396
Textron
TXT
$15.4B
$3.28M 0.05%
42,517
+2,990
+8% +$222K
UBS icon
397
UBS Group
UBS
$176B
$3.28M 0.05%
183,507
-4,452
-2% -$78.4K
LRCX icon
398
Lam Research
LRCX
$390B
$3.26M 0.05%
45,390
+19,220
+73% +$1.2M
WSM icon
399
Williams-Sonoma
WSM
$29.6B
$3.26M 0.05%
38,518
+2,712
+8% +$253K
JMBS icon
400
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.23M 0.05%
61,235
-1,344
-2% -$71K
14 15
16
17 18

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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.