We are live on ! Find out more
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
BA icon
701
Boeing
BA
$186B
$1.36M 0.02%
6,769
+2,024
+43% +$428K
STT icon
702
State Street
STT
$51.2B
$1.36M 0.02%
14,645
+10,786
+280% +$1.02M
SPYC icon
703
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$1.36M 0.02%
39,425
-4,717
-11% -$156K
USRT icon
704
iShares Core US REIT ETF
USRT
$4.57B
$1.36M 0.02%
20,136
+10,998
+120% +$700K
TRNO icon
705
Terreno Realty
TRNO
$7.41B
$1.36M 0.02%
15,921
+2,419
+18% +$182K
MAS icon
706
Masco
MAS
$14.9B
$1.36M 0.02%
19,317
-95
-0.5% -$6.14K
FRC
707
DELISTED
First Republic Bank
FRC
$1.35M 0.02%
6,556
-103
-2% -$21.7K
SDG icon
708
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.35M 0.02%
14,817
+79
+0.5% +$7.39K
INVA icon
709
Innoviva
INVA
$1.49B
$1.34M 0.02%
77,912
+28,240
+57% +$481K
TDY icon
710
Teledyne Technologies
TDY
$32.2B
$1.34M 0.02%
3,072
+2,483
+422% +$1.08M
AMN icon
711
AMN Healthcare
AMN
$1.39B
$1.34M 0.02%
10,944
-3,451
-24% -$383K
AVNT icon
712
Avient
AVNT
$4.19B
$1.32M 0.02%
23,679
-927
-4% -$50.7K
E icon
713
ENI
E
$78.8B
$1.32M 0.02%
47,836
-43
-0.1% -$1.2K
IEX icon
714
IDEX
IEX
$17.3B
$1.32M 0.02%
5,593
+170
+3% +$38.6K
TSEM icon
715
Tower Semiconductor
TSEM
$29.5B
$1.32M 0.02%
33,187
+837
+3% +$29.1K
TSCO icon
716
Tractor Supply
TSCO
$17.9B
$1.31M 0.02%
27,540
+1,880
+7% +$82.3K
SF
717
Stifel
SF
$12.7B
$1.31M 0.02%
27,950
+699
+3% +$33.9K
CMG icon
718
Chipotle Mexican Grill
CMG
$41.2B
$1.31M 0.02%
37,500
+6,200
+20% +$218K
NMRK icon
719
Newmark Group
NMRK
$2.54B
$1.31M 0.02%
70,015
-16,604
-19% -$265K
SWTX
720
DELISTED
SpringWorks Therapeutics
SWTX
$1.31M 0.02%
+21,112
New +$1.4M
FHB icon
721
First Hawaiian
FHB
$3.32B
$1.3M 0.02%
47,647
-1,914
-4% -$53.4K
MDB icon
722
MongoDB
MDB
$33.4B
$1.3M 0.02%
2,450
-566
-19% -$290K
JKHY icon
723
Jack Henry & Associates
JKHY
$11B
$1.29M 0.02%
7,705
+533
+7% +$86.3K
AMP icon
724
Ameriprise Financial
AMP
$49.6B
$1.28M 0.02%
4,253
-1,013
-19% -$300K
ESML icon
725
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.28M 0.02%
31,713
+4,084
+15% +$165K
27 28
29
30 31

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.