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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
CMCO icon
576
Columbus McKinnon
CMCO
$559M
$2M 0.03%
43,196
+16,838
+64% +$812K
PGX icon
577
Invesco Preferred ETF
PGX
$3.77B
$1.99M 0.03%
132,456
-5,214
-4% -$77.7K
XYZ
578
Block Inc
XYZ
$47.4B
$1.98M 0.03%
12,278
-2,926
-19% -$634K
TXRH icon
579
Texas Roadhouse
TXRH
$13.6B
$1.97M 0.03%
22,069
-2,230
-9% -$199K
CMA
580
DELISTED
Comerica
CMA
$1.97M 0.03%
+22,624
New +$1.94M
PWR icon
581
Quanta Services
PWR
$101B
$1.96M 0.03%
17,127
+5,091
+42% +$587K
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.96M 0.03%
+17,789
New +$1.95M
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.03%
109,839
-10,024
-8% -$179K
TTEC icon
584
TTEC Holdings
TTEC
$120M
$1.95M 0.03%
21,581
-3,182
-13% -$289K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.03%
73,104
+60,856
+497% +$1.61M
SPB icon
586
Spectrum Brands
SPB
$2.01B
$1.94M 0.03%
19,091
-2,067
-10% -$203K
HPP
587
Hudson Pacific Properties
HPP
$755M
$1.92M 0.03%
11,100
-1,337
-11% -$244K
BABA icon
588
Alibaba
BABA
$310B
$1.92M 0.03%
16,147
-27,458
-63% -$4M
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.9M 0.03%
10,649
-345
-3% -$68K
GS icon
590
Goldman Sachs
GS
$304B
$1.9M 0.03%
4,962
+2,415
+95% +$956K
MZTI
591
The Marzetti Company
MZTI
$3.11B
$1.89M 0.03%
11,405
-188
-2% -$30.8K
ICFI icon
592
ICF International
ICFI
$1.66B
$1.89M 0.03%
18,397
-261
-1% -$26.3K
WOLF icon
593
Wolfspeed
WOLF
$1.64B
$1.89M 0.03%
16,882
-1,452
-8% -$162K
HUN icon
594
Huntsman Corp
HUN
$1.78B
$1.88M 0.03%
53,963
-158
-0.3% -$5.16K
DORM icon
595
Dorman Products
DORM
$4.08B
$1.88M 0.03%
16,642
-1,467
-8% -$159K
HUBS icon
596
HubSpot
HUBS
$10.4B
$1.88M 0.03%
2,853
-4,516
-61% -$3.42M
ROCK icon
597
Gibraltar Industries
ROCK
$1.47B
$1.88M 0.03%
28,112
-3,008
-10% -$215K
EHC icon
598
Encompass Health
EHC
$12.4B
$1.87M 0.03%
36,031
+3,496
+11% +$180K
KBR icon
599
KBR
KBR
$4.82B
$1.87M 0.03%
39,228
-1,090
-3% -$48.1K
CSGP icon
600
CoStar Group
CSGP
$12.4B
$1.86M 0.03%
23,508
+2,371
+11% +$199K
22 23
24
25 26

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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.