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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
LOW icon
51
Lowe's Companies
LOW
$125B
$25.2M 0.37%
97,571
-13,984
-13% -$3.32M
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$25.2M 0.37%
1,096,029
+154,596
+16% +$4.25M
WMT icon
53
Walmart Inc
WMT
$890B
$25M 0.36%
517,773
+380,988
+279% +$18.2M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$25M 0.36%
214,669
-16,104
-7% -$1.87M
TSM icon
55
TSMC
TSM
$2.18T
$24.6M 0.36%
204,664
-32,002
-14% -$3.75M
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$24.6M 0.36%
446,077
+83,785
+23% +$4.62M
YUM icon
57
Yum! Brands
YUM
$41.1B
$24.5M 0.36%
176,679
-32,265
-15% -$4.13M
TXN icon
58
Texas Instruments
TXN
$261B
$23.3M 0.34%
123,849
-8,921
-7% -$1.71M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$23M 0.33%
292,204
+8,051
+3% +$638K
MSCI icon
60
MSCI
MSCI
$40.9B
$23M 0.33%
37,523
-10,825
-22% -$6.79M
CMCSA icon
61
Comcast
CMCSA
$90B
$22.8M 0.33%
453,012
-132,421
-23% -$6.9M
WDAY icon
62
Workday
WDAY
$44.4B
$22.6M 0.33%
82,556
-16,860
-17% -$4.68M
NFLX icon
63
Netflix
NFLX
$309B
$22.2M 0.32%
368,720
+277,980
+306% +$17.8M
DEO icon
64
Diageo
DEO
$53.6B
$22M 0.32%
100,160
-8,656
-8% -$1.77M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$22M 0.32%
130,713
+70,309
+116% +$11.5M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 0.31%
260,113
-12,678
-5% -$1.04M
ADBE icon
67
Adobe
ADBE
$105B
$21M 0.31%
37,026
+5,933
+19% +$3.71M
AVGO icon
68
Broadcom
AVGO
$2.04T
$20.7M 0.3%
311,500
-15,900
-5% -$894K
HON icon
69
Honeywell
HON
$78B
$20.7M 0.3%
105,423
+16,510
+19% +$3.33M
ADSK icon
70
Autodesk
ADSK
$52.6B
$20.7M 0.3%
73,646
-11,726
-14% -$3.42M
MRK icon
71
Merck
MRK
$318B
$20.2M 0.29%
263,983
-12,282
-4% -$978K
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$20.2M 0.29%
360,932
+41,731
+13% +$2.36M
BLK icon
73
Blackrock
BLK
$176B
$20M 0.29%
21,860
-429
-2% -$391K
AXP icon
74
American Express
AXP
$230B
$19.6M 0.28%
119,805
+5,834
+5% +$995K
MTCH icon
75
Match Group
MTCH
$8.55B
$19.4M 0.28%
146,502
+125,230
+589% +$18.1M
1 2
3
4 5

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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.