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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
NBIS
601
Nebius Group N.V.
NBIS
$47.7B
$1.85M 0.03%
30,636
-3,211
-9% -$237K
CAH icon
602
Cardinal Health
CAH
$55.4B
$1.85M 0.03%
35,905
-75,051
-68% -$3.68M
AME icon
603
Ametek
AME
$58.2B
$1.84M 0.03%
12,508
+1,094
+10% +$150K
HYD icon
604
VanEck High Yield Muni ETF
HYD
$4.4B
$1.84M 0.03%
29,467
-2,249
-7% -$140K
SMTC icon
605
Semtech
SMTC
$13B
$1.84M 0.03%
20,652
-135
-0.6% -$11.5K
MMS icon
606
Maximus
MMS
$3.1B
$1.83M 0.03%
23,003
-2,856
-11% -$233K
IFF icon
607
International Flavors & Fragrances
IFF
$21.9B
$1.82M 0.03%
12,108
-567
-4% -$82.6K
SPTS icon
608
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.82M 0.03%
59,916
-2,143
-3% -$65.4K
MRVL icon
609
Marvell Technology
MRVL
$196B
$1.81M 0.03%
20,737
-420
-2% -$31.4K
DES icon
610
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.81M 0.03%
55,078
-2,984
-5% -$96.5K
SMMU icon
611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.81M 0.03%
35,333
+281
+0.8% +$14.4K
KWR icon
612
Quaker Houghton
KWR
$2.92B
$1.8M 0.03%
7,804
-779
-9% -$189K
LXP icon
613
LXP Industrial Trust
LXP
$3.57B
$1.8M 0.03%
23,029
-1,902
-8% -$141K
CHX
614
DELISTED
ChampionX
CHX
$1.79M 0.03%
88,747
-2,673
-3% -$62.9K
MAA icon
615
Mid-America Apartment Communities
MAA
$15.7B
$1.79M 0.03%
7,820
-378
-5% -$78.2K
AEO icon
616
American Eagle Outfitters
AEO
$3.01B
$1.78M 0.03%
70,410
+17,513
+33% +$446K
NEU icon
617
NewMarket
NEU
$8.18B
$1.78M 0.03%
5,194
-2,593
-33% -$894K
GLOB icon
618
Globant
GLOB
$1.61B
$1.77M 0.03%
+5,629
New +$1.67M
CRNC icon
619
Cerence
CRNC
$413M
$1.76M 0.03%
22,992
-4,636
-17% -$409K
BHVN
620
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.76M 0.03%
12,752
+8,780
+221% +$1.12M
SE icon
621
Sea Limited
SE
$69.5B
$1.75M 0.03%
7,846
-534
-6% -$159K
HNI icon
622
HNI Corp
HNI
$3.59B
$1.75M 0.03%
41,679
+20,536
+97% +$823K
PCY icon
623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.75M 0.03%
66,292
-1,255
-2% -$33.2K
UMC icon
624
United Microelectronic
UMC
$46.9B
$1.74M 0.03%
+148,950
New +$1.66M
OLED icon
625
Universal Display
OLED
$4.19B
$1.74M 0.03%
10,552
-481
-4% -$79.3K
23 24
25
26 27

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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.