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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
SHG icon
476
Shinhan Financial Group
SHG
$34.5B
$2.57M 0.04%
83,218
-6,384
-7% -$205K
LW icon
477
Lamb Weston
LW
$7.13B
$2.57M 0.04%
40,510
-8,542
-17% -$493K
MHK icon
478
Mohawk Industries
MHK
$9.15B
$2.54M 0.04%
13,961
-1,065
-7% -$190K
RPM icon
479
RPM International
RPM
$14.7B
$2.54M 0.04%
25,127
+541
+2% +$49.2K
CTAS icon
480
Cintas
CTAS
$80.9B
$2.54M 0.04%
22,880
-24,392
-52% -$2.63M
AEP icon
481
American Electric Power
AEP
$66.8B
$2.53M 0.04%
28,401
+1,758
+7% +$148K
VOYA icon
482
Voya Financial
VOYA
$9.21B
$2.52M 0.04%
37,968
-3,923
-9% -$258K
MMYT icon
483
MakeMyTrip
MMYT
$5.7B
$2.51M 0.04%
90,681
+6,297
+7% +$187K
BATRK icon
484
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2.5M 0.04%
89,055
-4,065
-4% -$115K
MEAR icon
485
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.5M 0.04%
49,937
-11,834
-19% -$593K
TM icon
486
Toyota
TM
$223B
$2.5M 0.04%
13,496
+34
+0.3% +$6.12K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.04%
57,618
-2,034
-3% -$91.7K
EMD
488
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.49M 0.04%
194,817
+56
+0% +$744
PCTY icon
489
Paylocity
PCTY
$7.83B
$2.49M 0.04%
10,552
+1,512
+17% +$401K
SU icon
490
Suncor Energy
SU
$73.8B
$2.49M 0.04%
99,414
-37,197
-27% -$906K
EXEL icon
491
Exelixis
EXEL
$13.1B
$2.48M 0.04%
135,920
+19,872
+17% +$380K
VTRS icon
492
Viatris
VTRS
$18.8B
$2.47M 0.04%
182,790
-25,997
-12% -$347K
SNPS icon
493
Synopsys
SNPS
$79.6B
$2.45M 0.04%
6,637
+3,422
+106% +$1.15M
FCPT icon
494
Four Corners Property Trust
FCPT
$2.7B
$2.44M 0.04%
83,027
-1,240
-1% -$35.2K
TSN icon
495
Tyson Foods
TSN
$20.2B
$2.44M 0.04%
27,989
+2,325
+9% +$191K
SRE icon
496
Sempra
SRE
$55.4B
$2.43M 0.04%
36,766
+1,082
+3% +$68.6K
ARWR icon
497
Arrowhead Research
ARWR
$12.5B
$2.42M 0.04%
36,557
-1,148
-3% -$78.9K
FDX icon
498
FedEx
FDX
$76.7B
$2.41M 0.04%
9,329
+7,903
+554% +$1.9M
FBIN icon
499
Fortune Brands Innovations
FBIN
$5.78B
$2.4M 0.03%
26,250
+6,103
+30% +$528K
RH icon
500
RH
RH
$3.54B
$2.39M 0.03%
4,467
-805
-15% -$495K
18 19
20
21 22

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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.