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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
MCFT icon
651
MasterCraft Boat Holdings
MCFT
$589M
$1.61M 0.02%
56,806
+14
+0% +$382
EMR icon
652
Emerson Electric
EMR
$88.2B
$1.6M 0.02%
17,243
+9,737
+130% +$917K
A icon
653
Agilent Technologies
A
$41.8B
$1.6M 0.02%
9,998
+1,173
+13% +$183K
VLY icon
654
Valley National Bancorp
VLY
$8.07B
$1.6M 0.02%
116,059
+1,853
+2% +$25.7K
WAT icon
655
Waters Corp
WAT
$40.4B
$1.59M 0.02%
4,279
+333
+8% +$116K
JHEM icon
656
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.59M 0.02%
54,795
+38,307
+232% +$1.14M
KEY icon
657
KeyCorp
KEY
$24.3B
$1.59M 0.02%
68,777
-2,652
-4% -$61.5K
EMNT icon
658
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.59M 0.02%
15,835
+117
+0.7% +$11.8K
FOLD
659
DELISTED
Amicus Therapeutics
FOLD
$1.58M 0.02%
136,823
+38,095
+39% +$425K
THRM icon
660
Gentherm
THRM
$1.25B
$1.58M 0.02%
18,168
+6,267
+53% +$527K
IMCG icon
661
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.57M 0.02%
+21,465
New +$1.56M
CCK icon
662
Crown Holdings
CCK
$12.9B
$1.56M 0.02%
14,088
-419
-3% -$44.5K
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$250B
$1.55M 0.02%
284,244
-8,314
-3% -$46.8K
OEF icon
664
iShares S&P 100 ETF
OEF
$20.5B
$1.55M 0.02%
7,076
-115
-2% -$24.4K
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
$1.55M 0.02%
26,982
-2,374
-8% -$127K
NULV icon
666
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.54M 0.02%
39,655
+1,100
+3% +$42.9K
FFIV icon
667
F5
FFIV
$23.5B
$1.53M 0.02%
6,272
-248
-4% -$55.1K
APAM icon
668
Artisan Partners
APAM
$3.02B
$1.53M 0.02%
32,203
-1,467
-4% -$70.4K
EBAY icon
669
eBay
EBAY
$47.5B
$1.53M 0.02%
23,049
+7,667
+50% +$547K
WPC icon
670
W.P. Carey
WPC
$16B
$1.53M 0.02%
19,067
-1,312
-6% -$100K
ING icon
671
ING
ING
$101B
$1.52M 0.02%
109,363
+2,916
+3% +$42.4K
MSM icon
672
MSC Industrial Direct
MSM
$6.82B
$1.52M 0.02%
18,100
-4,962
-22% -$415K
EOS
673
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.51M 0.02%
+61,313
New +$1.48M
NVT icon
674
nVent Electric
NVT
$26.8B
$1.5M 0.02%
39,501
-29,074
-42% -$1.03M
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$34B
$1.5M 0.02%
12,972
+2,966
+30% +$331K
25 26
27
28 29

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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.