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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
CSTL icon
751
Castle Biosciences
CSTL
$1.01B
$1.19M 0.02%
27,720
-22,441
-45% -$1.17M
DWLD icon
752
Davis Select Worldwide ETF
DWLD
$616M
$1.19M 0.02%
40,711
-989
-2% -$30K
ESLT icon
753
Elbit Systems
ESLT
$39.9B
$1.19M 0.02%
6,816
-227
-3% -$35.2K
NARI
754
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.19M 0.02%
13,010
-556
-4% -$47.6K
ENPH icon
755
Enphase Energy
ENPH
$5.46B
$1.19M 0.02%
6,475
+194
+3% +$40.5K
ALTL icon
756
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$1.18M 0.02%
25,680
– –
COR icon
757
Cencora
COR
$61.8B
$1.17M 0.02%
8,834
+6,229
+239% +$766K
BUD icon
758
AB InBev
BUD
$164B
$1.17M 0.02%
19,330
+629
+3% +$36.6K
ETV
759
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.17M 0.02%
+69,882
New +$1.15M
SNA icon
760
Snap-on
SNA
$21.3B
$1.17M 0.02%
5,417
+453
+9% +$96.8K
XLI icon
761
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.16M 0.02%
+10,985
New +$1.14M
AEE icon
762
Ameren
AEE
$29.6B
$1.16M 0.02%
12,998
-1,203
-8% -$102K
MAGN
763
Magnera Corp
MAGN
$459M
$1.15M 0.02%
5,136
-241
-4% -$52.4K
CW icon
764
Curtiss-Wright
CW
$25.8B
$1.15M 0.02%
8,255
+5,774
+233% +$762K
MTN icon
765
Vail Resorts
MTN
$5.23B
$1.15M 0.02%
3,493
-342
-9% -$117K
ZEN
766
DELISTED
ZENDESK INC
ZEN
$1.14M 0.02%
10,974
-14,705
-57% -$1.58M
ALE
767
DELISTED
Allete
ALE
$1.13M 0.02%
17,086
+2,939
+21% +$184K
CBRE icon
768
CBRE Group
CBRE
$41.8B
$1.13M 0.02%
10,453
+1,315
+14% +$135K
TD icon
769
Toronto Dominion Bank
TD
$201B
$1.13M 0.02%
14,794
+1,088
+8% +$79.3K
COHR
770
DELISTED
Coherent Inc
COHR
$1.13M 0.02%
4,255
-17
-0.4% -$4.39K
DNB
771
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.02%
+55,000
New +$1.05M
RY icon
772
Royal Bank of Canada
RY
$294B
$1.13M 0.02%
10,608
+571
+6% +$59.3K
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.13M 0.02%
15,521
+5,579
+56% +$389K
ANGO icon
774
AngioDynamics
ANGO
$651M
$1.12M 0.02%
40,610
-2,078
-5% -$57.3K
MGY icon
775
Magnolia Oil & Gas
MGY
$6.2B
$1.12M 0.02%
59,316
-10,075
-15% -$200K
29 30
31
32 33

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HTC
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PI
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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.