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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$44.3M 0.64%
305,880
+12,440
+4% +$1.8M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$41M 0.6%
61,515
-2,403
-4% -$1.5M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.5M 0.59%
138,199
+6,961
+5% +$2.1M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.2M 0.59%
672,378
-73,798
-10% -$4.55M
DHR icon
30
Danaher
DHR
$144B
$39.2M 0.57%
134,490
+4,035
+3% +$1.11M
FEP icon
31
First Trust Europe AlphaDEX Fund
FEP
$534M
$39M 0.57%
905,129
+142,676
+19% +$6.13M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$38.6M 0.56%
266,620
+87,200
+49% +$12.6M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.7M 0.53%
492,102
+114,919
+30% +$8.64M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$35.6M 0.52%
208,305
+23,765
+13% +$3.89M
JPM icon
35
JPMorgan Chase
JPM
$950B
$35.2M 0.51%
222,235
+36,797
+20% +$6.04M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.6M 0.49%
291,648
+17,985
+7% +$2.1M
ABT icon
37
Abbott
ABT
$187B
$33.2M 0.48%
236,109
+42,105
+22% +$5.39M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.5M 0.47%
282,662
+207,414
+276% +$23.8M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.8M 0.46%
1,675,740
-103,464
-6% -$1.91M
CSCO icon
40
Cisco
CSCO
$479B
$31.2M 0.45%
492,536
-16,651
-3% -$951K
HD icon
41
Home Depot
HD
$355B
$30.4M 0.44%
73,255
+3,120
+4% +$1.19M
DIS icon
42
Walt Disney
DIS
$181B
$30.3M 0.44%
195,529
-6,317
-3% -$1.02M
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$28.7M 0.42%
919,295
-67,922
-7% -$2.1M
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$28.3M 0.41%
657,814
+115,692
+21% +$5.6M
CRM icon
45
Salesforce
CRM
$158B
$27.8M 0.4%
109,207
-16,444
-13% -$4.62M
LIN icon
46
Linde
LIN
$226B
$26.9M 0.39%
77,620
-1,089
-1% -$353K
BALL icon
47
Ball Corp
BALL
$16.8B
$26.5M 0.39%
275,681
+29,866
+12% +$2.76M
INTU icon
48
Intuit
INTU
$89B
$26.5M 0.39%
41,169
-12,695
-24% -$7.84M
PYPL icon
49
PayPal
PYPL
$50.5B
$26.4M 0.38%
139,736
+23,579
+20% +$5.1M
ACN icon
50
Accenture
ACN
$108B
$25.5M 0.37%
61,479
-665
-1% -$242K
1
2
3 4 5

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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.