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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$126B
$2.95M 0.04%
13,424
+2,301
+21% +$447K
NTES icon
427
NetEase
NTES
$84.7B
$2.92M 0.04%
28,728
-924
-3% -$93.9K
IT icon
428
Gartner
IT
$11.7B
$2.92M 0.04%
8,729
-5,156
-37% -$1.66M
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.92M 0.04%
22,893
+124
+0.5% +$16.3K
VRSK icon
430
Verisk Analytics
VRSK
$25B
$2.89M 0.04%
12,638
+10,133
+405% +$2.21M
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.88M 0.04%
33,706
-8,949
-21% -$768K
EXP icon
432
Eagle Materials
EXP
$6.57B
$2.87M 0.04%
17,232
-1,628
-9% -$250K
IRTC icon
433
iRhythm Holdings
IRTC
$4.2B
$2.86M 0.04%
24,332
+5,348
+28% +$491K
STVN icon
434
Stevanato
STVN
$5.54B
$2.86M 0.04%
+127,527
New +$3.03M
SLAB icon
435
Silicon Laboratories
SLAB
$7.23B
$2.85M 0.04%
13,797
-4,135
-23% -$761K
GIS icon
436
General Mills
GIS
$19.7B
$2.83M 0.04%
42,071
+7,456
+22% +$474K
RPD icon
437
Rapid7
RPD
$773M
$2.83M 0.04%
24,080
-2,456
-9% -$303K
MSGS icon
438
Madison Square Garden
MSGS
$9.39B
$2.83M 0.04%
16,275
-2,687
-14% -$488K
PLD icon
439
Prologis
PLD
$133B
$2.83M 0.04%
16,778
+6,477
+63% +$967K
AKAM icon
440
Akamai
AKAM
$15.9B
$2.82M 0.04%
24,076
+21,146
+722% +$2.33M
ESI icon
441
Element Solutions
ESI
$9.23B
$2.81M 0.04%
115,888
+7,808
+7% +$184K
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.81M 0.04%
22,932
+21,015
+1,096% +$2.51M
JD icon
443
JD.com
JD
$44.5B
$2.79M 0.04%
39,882
-6,928
-15% -$548K
NICE icon
444
Nice
NICE
$5.97B
$2.79M 0.04%
+9,187
New +$2.65M
PCEF icon
445
Invesco CEF Income Composite ETF
PCEF
$813M
$2.78M 0.04%
115,137
-4,236
-4% -$102K
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$2.78M 0.04%
+6,767
New +$2.67M
DKS icon
447
Dick's Sporting Goods
DKS
$18.7B
$2.78M 0.04%
24,182
-10,900
-31% -$1.31M
RJF icon
448
Raymond James Financial
RJF
$34B
$2.77M 0.04%
27,537
+9,683
+54% +$957K
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$2.76M 0.04%
14,781
-97
-0.7% -$18.7K
FMC icon
450
FMC
FMC
$1.33B
$2.76M 0.04%
25,109
+6,124
+32% +$616K
16 17
18
19 20

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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.