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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
DOX icon
626
Amdocs
DOX
$6.16B
$1.74M 0.03%
23,230
+814
+4% +$61.1K
AUB icon
627
Atlantic Union Bankshares
AUB
$5.96B
$1.74M 0.03%
46,616
-4,446
-9% -$162K
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.73M 0.03%
16,009
-24,341
-60% -$2.57M
DGX icon
629
Quest Diagnostics
DGX
$26.3B
$1.72M 0.03%
9,951
-571
-5% -$86.9K
ASX icon
630
ASE Group
ASX
$85.1B
$1.72M 0.03%
220,412
-22,866
-9% -$168K
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.71M 0.02%
4,708
+2,817
+149% +$1M
INN
632
Summit Hotel Properties
INN
$665M
$1.71M 0.02%
175,002
-12,230
-7% -$119K
MCHP icon
633
Microchip Technology
MCHP
$45.3B
$1.7M 0.02%
19,557
+2,213
+13% +$179K
PRGO icon
634
Perrigo
PRGO
$1.74B
$1.7M 0.02%
43,580
-28,685
-40% -$1.2M
WFC icon
635
Wells Fargo
WFC
$264B
$1.7M 0.02%
35,328
+24,121
+215% +$1.19M
EXPO icon
636
Exponent
EXPO
$3.18B
$1.69M 0.02%
14,501
-5,851
-29% -$688K
UHAL icon
637
U-Haul Holding Co
UHAL
$14.5B
$1.68M 0.02%
23,160
-5,180
-18% -$373K
LFUS icon
638
Littelfuse
LFUS
$11.6B
$1.68M 0.02%
5,332
+3
+0.1% +$907
CDNS icon
639
Cadence Design Systems
CDNS
$93.6B
$1.68M 0.02%
8,992
+433
+5% +$75.5K
SHOP icon
640
Shopify
SHOP
$198B
$1.68M 0.02%
12,160
+60
+0.5% +$8.77K
FMAT icon
641
Fidelity MSCI Materials Index ETF
FMAT
$616M
$1.67M 0.02%
33,150
-19,127
-37% -$921K
SKM icon
642
SK Telecom
SKM
$12.9B
$1.67M 0.02%
62,519
-4,409
-7% -$204K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.02%
38,435
+28,971
+306% +$1.5M
ORI icon
644
Old Republic International
ORI
$10.2B
$1.66M 0.02%
67,542
+882
+1% +$21.9K
RMD icon
645
ResMed
RMD
$31.4B
$1.66M 0.02%
6,369
+934
+17% +$242K
CHTR icon
646
Charter Communications
CHTR
$17.7B
$1.66M 0.02%
2,538
+860
+51% +$586K
GDDY icon
647
GoDaddy
GDDY
$11.5B
$1.63M 0.02%
19,208
-481
-2% -$34.4K
PEG icon
648
Public Service Enterprise Group
PEG
$37.1B
$1.62M 0.02%
24,328
+3,251
+15% +$206K
DEA
649
Easterly Government Properties
DEA
$1.13B
$1.62M 0.02%
28,220
-2,464
-8% -$133K
IQV icon
650
IQVIA
IQV
$39.6B
$1.61M 0.02%
5,722
+1,757
+44% +$456K
24 25
26
27 28

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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.