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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
CTVA icon
726
Corteva
CTVA
$51.4B
$1.27M 0.02%
26,962
+7,752
+40% +$353K
MXL icon
727
MaxLinear
MXL
$6.37B
$1.27M 0.02%
16,893
-1,717
-9% -$110K
XLE icon
728
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.27M 0.02%
45,610
-94,514
-67% -$2.67M
WTRE icon
729
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.26M 0.02%
51,661
-81
-0.2% -$2.02K
BFAM icon
730
Bright Horizons
BFAM
$3.84B
$1.26M 0.02%
9,999
+1,706
+21% +$237K
GBCI icon
731
Glacier Bancorp
GBCI
$6.31B
$1.26M 0.02%
22,195
-2,185
-9% -$124K
PDT
732
John Hancock Premium Dividend Fund
PDT
$627M
$1.26M 0.02%
+75,278
New +$1.29M
CRI icon
733
Carter's
CRI
$1.49B
$1.25M 0.02%
12,351
-1,027
-8% -$105K
CCJ icon
734
Cameco
CCJ
$42.3B
$1.24M 0.02%
56,982
+2,628
+5% +$63.6K
CHD icon
735
Church & Dwight Co
CHD
$24.5B
$1.24M 0.02%
12,120
+418
+4% +$37.9K
BN icon
736
Brookfield
BN
$108B
$1.24M 0.02%
38,114
+2,271
+6% +$71.8K
CHKP icon
737
Check Point Software Technologies
CHKP
$13.3B
$1.24M 0.02%
10,635
-4,196
-28% -$486K
EA
738
DELISTED
Electronic Arts
EA
$1.24M 0.02%
9,397
+1,379
+17% +$185K
XLNX
739
DELISTED
Xilinx Inc
XLNX
$1.24M 0.02%
5,833
+1,025
+21% +$202K
ANF icon
740
Abercrombie & Fitch
ANF
$5.24B
$1.24M 0.02%
35,488
+1,770
+5% +$69.1K
VOX icon
741
Vanguard Communication Services ETF
VOX
$5.85B
$1.23M 0.02%
+9,101
New +$1.27M
GGG icon
742
Graco
GGG
$13.5B
$1.22M 0.02%
15,178
-14,345
-49% -$1.09M
QDF icon
743
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.22M 0.02%
19,917
+7,876
+65% +$464K
HUM icon
744
Humana
HUM
$46.5B
$1.22M 0.02%
2,629
+752
+40% +$333K
KMI icon
745
Kinder Morgan
KMI
$69.5B
$1.22M 0.02%
+76,650
New +$1.28M
VC icon
746
Visteon
VC
$2.79B
$1.2M 0.02%
10,765
-485
-4% -$53.9K
ELV icon
747
Elevance Health
ELV
$86.1B
$1.19M 0.02%
2,576
+922
+56% +$388K
GUNR icon
748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$1.19M 0.02%
+30,238
New +$1.17M
PSO icon
749
Pearson
PSO
$9.86B
$1.19M 0.02%
+141,620
New +$1.22M
HYS icon
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.19M 0.02%
12,002
-86
-0.7% -$8.49K
28 29
30
31 32

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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.