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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
SIGI icon
676
Selective Insurance
SIGI
$5.67B
$1.5M 0.02%
18,312
-49
-0.3% -$3.88K
WAFD icon
677
WaFd
WAFD
$2.75B
$1.48M 0.02%
44,441
-3,362
-7% -$116K
COHU icon
678
Cohu
COHU
$2.4B
$1.47M 0.02%
38,597
+185
+0.5% +$6.34K
GMED icon
679
Globus Medical
GMED
$11.4B
$1.47M 0.02%
20,361
-1,819
-8% -$132K
GPN icon
680
Global Payments
GPN
$22.7B
$1.46M 0.02%
10,808
-14,698
-58% -$2.03M
CMC icon
681
Commercial Metals
CMC
$8.19B
$1.46M 0.02%
40,213
+3,347
+9% +$111K
STZ icon
682
Constellation Brands
STZ
$22.8B
$1.45M 0.02%
5,764
+2,477
+75% +$564K
MINT icon
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.44M 0.02%
14,198
-689
-5% -$70.1K
SPEM icon
684
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 0.02%
34,757
-585,436
-94% -$25M
FREL icon
685
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.44M 0.02%
+41,427
New +$1.35M
ROST icon
686
Ross Stores
ROST
$82B
$1.44M 0.02%
12,576
+1,961
+18% +$219K
PWZ icon
687
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.44M 0.02%
51,441
+3,130
+6% +$87K
RVT icon
688
Royce Value Trust
RVT
$2.29B
$1.43M 0.02%
72,959
-873
-1% -$16.5K
CNI icon
689
Canadian National Railway
CNI
$75.9B
$1.42M 0.02%
11,574
-1,298
-10% -$164K
AVY icon
690
Avery Dennison
AVY
$13.4B
$1.41M 0.02%
6,524
+3,028
+87% +$648K
BTI icon
691
British American Tobacco
BTI
$124B
$1.41M 0.02%
37,740
-1,254
-3% -$44.5K
LESL icon
692
Leslie's
LESL
$10.7M
$1.4M 0.02%
2,966
+2,174
+274% +$938K
TROW icon
693
T. Rowe Price
TROW
$24.4B
$1.4M 0.02%
7,099
+3,032
+75% +$616K
PFGC icon
694
Performance Food Group
PFGC
$18B
$1.39M 0.02%
30,358
-2,085
-6% -$94.8K
CTRA
695
DELISTED
Coterra Energy
CTRA
$1.38M 0.02%
72,709
+42,916
+144% +$895K
B
696
Barrick Mining
B
$68.1B
$1.38M 0.02%
72,693
-24,465
-25% -$465K
TRP icon
697
TC Energy
TRP
$65.1B
$1.38M 0.02%
29,680
+1,361
+5% +$67.3K
K
698
DELISTED
Kellanova
K
$1.38M 0.02%
+22,815
New +$1.35M
OMFL icon
699
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.38M 0.02%
27,190
-2,977
-10% -$147K
TTE icon
700
TotalEnergies
TTE
$193B
$1.37M 0.02%
27,736
-13,610
-33% -$677K
26 27
28
29 30

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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.