We are live on ! Find out more
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
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.39M 0.03%
40,936
-770,934
-95% -$43.6M
SPYV icon
502
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.38M 0.03%
56,594
-521,432
-90% -$21.3M
QYLD icon
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.38M 0.03%
107,064
-2,800
-3% -$63.2K
ALSN icon
504
Allison Transmission
ALSN
$9.82B
$2.37M 0.03%
65,224
-17,922
-22% -$633K
CVCO icon
505
Cavco Industries
CVCO
$4.55B
$2.37M 0.03%
7,462
-728
-9% -$203K
XYL icon
506
Xylem
XYL
$28.1B
$2.37M 0.03%
19,760
-5,615
-22% -$697K
QTWO icon
507
Q2 Holdings
QTWO
$3.92B
$2.36M 0.03%
29,706
-10,192
-26% -$823K
FSK icon
508
FS KKR Capital
FSK
$3.44B
$2.36M 0.03%
+112,653
New +$2.43M
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
$2.34M 0.03%
46,291
-6,920
-13% -$368K
CME icon
510
CME Group
CME
$94.8B
$2.34M 0.03%
10,237
+931
+10% +$205K
BCE icon
511
BCE
BCE
$21.2B
$2.33M 0.03%
44,753
-6,384
-12% -$326K
BIIB icon
512
Biogen
BIIB
$30.7B
$2.33M 0.03%
9,707
+827
+9% +$213K
CHT icon
513
Chunghwa Telecom
CHT
$33B
$2.33M 0.03%
55,100
-3,741
-6% -$151K
CRL icon
514
Charles River Laboratories
CRL
$12.8B
$2.33M 0.03%
6,172
+1,041
+20% +$404K
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$106B
$2.32M 0.03%
+86,265
New +$2.24M
MTD icon
516
Mettler-Toledo International
MTD
$28.6B
$2.32M 0.03%
1,369
+83
+6% +$125K
RBA icon
517
RB Global
RBA
$17.5B
$2.32M 0.03%
37,954
-10,322
-21% -$690K
FSS icon
518
Federal Signal
FSS
$7.83B
$2.31M 0.03%
53,334
+8,697
+19% +$378K
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.3M 0.03%
45,711
+40,590
+793% +$2.07M
NBIX icon
520
Neurocrine Biosciences
NBIX
$16.6B
$2.3M 0.03%
27,040
-4,827
-15% -$444K
MKSI icon
521
MKS Inc
MKSI
$20.6B
$2.3M 0.03%
13,188
+1,062
+9% +$166K
MU icon
522
Micron Technology
MU
$991B
$2.29M 0.03%
24,582
+20,649
+525% +$1.61M
COIN icon
523
Coinbase
COIN
$40.5B
$2.29M 0.03%
9,062
+3,226
+55% +$938K
EQNR icon
524
Equinor
EQNR
$92.4B
$2.28M 0.03%
86,721
-21,286
-20% -$562K
MNST icon
525
Monster Beverage
MNST
$88.5B
$2.28M 0.03%
47,420
-522
-1% -$23.2K
19 20
21
22 23

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.