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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
YUMC icon
451
Yum China
YUMC
$16.3B
$2.75M 0.04%
55,245
-11,709
-17% -$635K
BHC icon
452
Bausch Health
BHC
$2.34B
$2.75M 0.04%
99,588
-3,861
-4% -$103K
PHG icon
453
Philips
PHG
$26.1B
$2.74M 0.04%
90,161
-30,361
-25% -$1.03M
EMN icon
454
Eastman Chemical
EMN
$8.42B
$2.74M 0.04%
22,680
+339
+2% +$37.7K
DLB icon
455
Dolby
DLB
$5.79B
$2.71M 0.04%
28,515
-1,627
-5% -$146K
GSK icon
456
GSK
GSK
$106B
$2.71M 0.04%
49,210
+3,843
+8% +$200K
ON icon
457
ON Semiconductor
ON
$31.6B
$2.71M 0.04%
39,900
+1,261
+3% +$71.4K
AMAT icon
458
Applied Materials
AMAT
$428B
$2.7M 0.04%
17,147
+12,377
+259% +$1.79M
TDIV icon
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.69M 0.04%
42,839
-2,994
-7% -$179K
ACHC icon
460
Acadia Healthcare
ACHC
$2.94B
$2.69M 0.04%
44,303
-3,990
-8% -$238K
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
$2.68M 0.04%
39,548
-1,316
-3% -$81.5K
CAT icon
462
Caterpillar
CAT
$387B
$2.68M 0.04%
12,955
-13,193
-50% -$2.66M
UTZ icon
463
Utz Brands
UTZ
$1.25B
$2.67M 0.04%
167,146
+43,031
+35% +$685K
EVRG icon
464
Evergy
EVRG
$19.2B
$2.67M 0.04%
38,848
-11,058
-22% -$719K
DVA icon
465
DaVita
DVA
$11.7B
$2.66M 0.04%
23,348
+2,018
+9% +$217K
PSX icon
466
Phillips 66
PSX
$81.4B
$2.65M 0.04%
36,613
+8,473
+30% +$640K
BEN icon
467
Franklin Resources
BEN
$17.2B
$2.65M 0.04%
79,134
-6,821
-8% -$225K
MANH icon
468
Manhattan Associates
MANH
$11.4B
$2.63M 0.04%
16,880
+7,364
+77% +$1.2M
FNDE icon
469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.62M 0.04%
84,562
– –
SAP icon
470
SAP
SAP
$238B
$2.61M 0.04%
18,648
+114
+0.6% +$15.9K
AZTA icon
471
Azenta
AZTA
$1.48B
$2.61M 0.04%
25,306
+16,250
+179% +$1.76M
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.6M 0.04%
+49,077
New +$2.6M
KOMP icon
473
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.59M 0.04%
43,966
+2,504
+6% +$157K
GTES icon
474
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.59M 0.04%
162,534
+27,100
+20% +$444K
SMFG icon
475
Sumitomo Mitsui Financial
SMFG
$164B
$2.58M 0.04%
380,698
-8,661
-2% -$58.7K
17 18
19
20 21

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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.