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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
KKR icon
526
KKR & Co
KKR
$92.3B
$2.27M 0.03%
+30,530
New +$2.25M
DINT icon
527
Davis Select International ETF
DINT
$295M
$2.27M 0.03%
117,064
-10,790
-8% -$218K
AER icon
528
AerCap
AER
$23.6B
$2.25M 0.03%
34,451
+28,871
+517% +$1.79M
PUK icon
529
Prudential
PUK
$35.2B
$2.25M 0.03%
65,429
-23,838
-27% -$904K
GE icon
530
GE Aerospace
GE
$381B
$2.25M 0.03%
38,265
+1,545
+4% +$97.1K
INCY icon
531
Incyte
INCY
$24.8B
$2.25M 0.03%
30,627
+2,422
+9% +$163K
FOX icon
532
Fox Class B
FOX
$23.8B
$2.24M 0.03%
65,389
-7,944
-11% -$291K
IP icon
533
International Paper
IP
$21.9B
$2.23M 0.03%
47,411
+682
+1% +$33.6K
IDA icon
534
Idacorp
IDA
$8.11B
$2.22M 0.03%
19,617
+708
+4% +$75.4K
TTC icon
535
Toro Company
TTC
$9.35B
$2.21M 0.03%
22,170
-1,751
-7% -$174K
TAP icon
536
Molson Coors Class B
TAP
$7.89B
$2.21M 0.03%
+47,765
New +$2.19M
ARCC icon
537
Ares Capital
ARCC
$14.2B
$2.21M 0.03%
+104,255
New +$2.17M
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.03%
23,317
-22,175
-49% -$2.03M
SAN icon
539
Banco Santander
SAN
$210B
$2.2M 0.03%
669,293
-25,347
-4% -$89K
KNSL icon
540
Kinsale Capital Group
KNSL
$8.39B
$2.19M 0.03%
9,203
+2,396
+35% +$472K
ENB icon
541
Enbridge
ENB
$112B
$2.19M 0.03%
55,981
+9,148
+20% +$367K
VUG icon
542
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 0.03%
40,758
+17,244
+73% +$898K
SNN icon
543
Smith & Nephew
SNN
$12.5B
$2.17M 0.03%
62,808
+30,312
+93% +$1.04M
MOAT icon
544
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.16M 0.03%
28,429
-5,988
-17% -$454K
SIMO icon
545
Silicon Motion
SIMO
$7.88B
$2.16M 0.03%
22,715
-1,920
-8% -$145K
PII icon
546
Polaris
PII
$3.99B
$2.16M 0.03%
19,635
-1,740
-8% -$205K
UNF icon
547
Unifirst Corp
UNF
$5.24B
$2.14M 0.03%
10,179
-1,038
-9% -$213K
J icon
548
Jacobs Solutions
J
$17.2B
$2.14M 0.03%
18,576
-2,912
-14% -$337K
PUBM icon
549
PubMatic
PUBM
$767M
$2.13M 0.03%
62,571
+43,884
+235% +$1.43M
SAIC icon
550
Saic
SAIC
$5.37B
$2.12M 0.03%
25,371
+10,179
+67% +$884K
20 21
22
23 24

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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.