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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
MASI
551
DELISTED
Masimo
MASI
$2.12M 0.03%
7,240
-677
-9% -$193K
DHI icon
552
D.R. Horton
DHI
$42.3B
$2.11M 0.03%
19,488
+908
+5% +$87.4K
MOS icon
553
The Mosaic Company
MOS
$7.33B
$2.11M 0.03%
53,653
-15,518
-22% -$594K
ESGE icon
554
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.11M 0.03%
53,009
+6,290
+13% +$259K
CCRN
555
DELISTED
Cross Country Healthcare
CCRN
$2.1M 0.03%
75,614
-18,556
-20% -$450K
GLW icon
556
Corning
GLW
$143B
$2.1M 0.03%
56,382
+213
+0.4% +$7.98K
POR icon
557
Portland General Electric
POR
$5.77B
$2.1M 0.03%
39,594
-7,821
-16% -$390K
CDW icon
558
CDW
CDW
$17B
$2.08M 0.03%
10,182
+3,257
+47% +$619K
IRT icon
559
Independence Realty Trust
IRT
$4.07B
$2.08M 0.03%
+80,606
New +$1.91M
BNY
560
Bank of New York Mellon
BNY
$107B
$2.08M 0.03%
35,791
+4,387
+14% +$252K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.7B
$2.07M 0.03%
16,036
-3,694
-19% -$476K
NSP icon
562
Insperity
NSP
$2.01B
$2.07M 0.03%
17,527
-776
-4% -$91.6K
DGRO icon
563
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.07M 0.03%
+37,195
New +$1.98M
NYT icon
564
New York Times
NYT
$10.2B
$2.06M 0.03%
42,762
-506
-1% -$25K
EFAV icon
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.05M 0.03%
26,716
+1,064
+4% +$81.1K
VLO icon
566
Valero Energy
VLO
$85.9B
$2.05M 0.03%
27,271
+215
+0.8% +$16K
BURL icon
567
Burlington
BURL
$23.2B
$2.04M 0.03%
7,011
+289
+4% +$81.3K
HCA icon
568
HCA Healthcare
HCA
$89.5B
$2.04M 0.03%
7,952
+4,767
+150% +$1.17M
STWD icon
569
Starwood Property Trust
STWD
$6.09B
$2.04M 0.03%
84,044
-4,365
-5% -$110K
FN icon
570
Fabrinet
FN
$20.1B
$2.03M 0.03%
17,160
-10,498
-38% -$1.16M
NWE icon
571
NorthWestern Energy
NWE
$4.43B
$2.02M 0.03%
35,359
+6,486
+22% +$369K
MCO icon
572
Moody's
MCO
$82.7B
$2.02M 0.03%
5,160
+1,785
+53% +$688K
CLVT icon
573
Clarivate
CLVT
$1.16B
$2.01M 0.03%
85,344
+22,166
+35% +$513K
WMB icon
574
Williams Companies
WMB
$86.1B
$2M 0.03%
77,003
+9,105
+13% +$252K
FTLS icon
575
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2M 0.03%
+38,412
New +$1.95M
21 22
23
24 25

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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.