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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
VTEB icon
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.22M 0.05%
58,664
+17
+0% +$932
H icon
402
Hyatt Hotels
H
$16.7B
$3.21M 0.05%
33,479
+10,417
+45% +$889K
CGNX icon
403
Cognex
CGNX
$11.3B
$3.21M 0.05%
41,241
+1,799
+5% +$145K
EFOR
404
Everforth Inc
EFOR
$1.32B
$3.2M 0.05%
25,923
+2,552
+11% +$312K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.2M 0.05%
87,655
-901,329
-91% -$33.2M
ST icon
406
Sensata Technologies
ST
$6.79B
$3.2M 0.05%
51,843
-2,002
-4% -$117K
TTEK icon
407
Tetra Tech
TTEK
$9.07B
$3.19M 0.05%
94,025
-7,465
-7% -$257K
ATR icon
408
AptarGroup
ATR
$8.61B
$3.19M 0.05%
26,055
-13,750
-35% -$1.71M
EFX icon
409
Equifax
EFX
$21.4B
$3.19M 0.05%
10,881
-1,114
-9% -$310K
CMI icon
410
Cummins
CMI
$88.7B
$3.16M 0.05%
14,503
+1,571
+12% +$358K
DE icon
411
Deere & Co
DE
$168B
$3.13M 0.05%
9,131
+6,557
+255% +$2.28M
RYAAY icon
412
Ryanair
RYAAY
$31.3B
$3.11M 0.05%
75,963
+8,028
+12% +$349K
SONY icon
413
Sony
SONY
$138B
$3.1M 0.05%
122,575
+15,470
+14% +$368K
PREF icon
414
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.07M 0.04%
151,359
-5,152
-3% -$105K
FVAL icon
415
Fidelity Value Factor ETF
FVAL
$1.38B
$3.07M 0.04%
58,847
-21,254
-27% -$1.07M
PCOR icon
416
Procore
PCOR
$8.67B
$3.06M 0.04%
+38,236
New +$3.35M
FCN icon
417
FTI Consulting
FCN
$4.18B
$3.04M 0.04%
+19,787
New +$2.89M
RVTY icon
418
Revvity
RVTY
$12.8B
$3.03M 0.04%
15,079
-433
-3% -$78.3K
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$3.03M 0.04%
64,092
-34,609
-35% -$1.67M
MMM icon
420
3M
MMM
$94.3B
$3.02M 0.04%
20,309
+2,429
+14% +$362K
MLM icon
421
Martin Marietta Materials
MLM
$33B
$3.01M 0.04%
6,828
-376
-5% -$152K
TRV icon
422
Travelers Companies
TRV
$80.2B
$3.01M 0.04%
19,219
+662
+4% +$103K
SYK icon
423
Stryker
SYK
$130B
$3M 0.04%
11,215
+3,366
+43% +$883K
WY icon
424
Weyerhaeuser
WY
$18.4B
$3M 0.04%
72,796
-5,416
-7% -$206K
ADP icon
425
Automatic Data Processing
ADP
$108B
$2.99M 0.04%
12,133
+1,853
+18% +$420K
15 16
17
18 19

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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.