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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
BHP icon
776
BHP
BHP
$230B
$1.12M 0.02%
20,762
-46,423
-69% -$2.32M
CNMD icon
777
CONMED
CNMD
$1.49B
$1.12M 0.02%
7,885
+1,278
+19% +$181K
HUBB icon
778
Hubbell
HUBB
$27B
$1.11M 0.02%
5,344
+968
+22% +$194K
PSB
779
DELISTED
PS Business Parks, Inc.
PSB
$1.11M 0.02%
+6,045
New +$1.06M
FTV icon
780
Fortive
FTV
$18.6B
$1.11M 0.02%
+19,297
New +$1.09M
APLE icon
781
Apple Hospitality REIT
APLE
$3.67B
$1.11M 0.02%
68,465
-1,328
-2% -$21K
XEL icon
782
Xcel Energy
XEL
$47.9B
$1.11M 0.02%
16,333
+12,810
+364% +$835K
ITGR icon
783
Integer Holdings
ITGR
$4.25B
$1.1M 0.02%
12,862
-1,328
-9% -$116K
CMF icon
784
iShares California Muni Bond ETF
CMF
$4.62B
$1.1M 0.02%
17,648
-3,228
-15% -$201K
ONC
785
BeOne Medicines Ltd
ONC
$40.6B
$1.1M 0.02%
4,048
-136
-3% -$45.9K
LULU icon
786
lululemon athletica
LULU
$14.5B
$1.09M 0.02%
2,797
-297
-10% -$127K
ACCD
787
DELISTED
Accolade Inc
ACCD
$1.09M 0.02%
41,424
-43,644
-51% -$1.43M
SH icon
788
ProShares Short S&P500
SH
$844M
$1.09M 0.02%
19,983
+13,097
+190% +$744K
PLNT icon
789
Planet Fitness
PLNT
$3.69B
$1.08M 0.02%
11,940
+852
+8% +$72.7K
LZB icon
790
La-Z-Boy
LZB
$1.65B
$1.08M 0.02%
29,732
+217
+0.7% +$7.57K
SQM icon
791
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.08M 0.02%
+21,369
New +$1.23M
VYM icon
792
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.07M 0.02%
9,572
-7,283
-43% -$792K
IQSI icon
793
IQ Candriam International Equity ETF
IQSI
$276M
$1.07M 0.02%
35,675
-64
-0.2% -$1.91K
PALC icon
794
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$1.06M 0.02%
25,400
+3,627
+17% +$149K
FOCS
795
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.06M 0.02%
17,780
-2,915
-14% -$181K
VALE icon
796
Vale
VALE
$63.1B
$1.06M 0.02%
75,311
-27,160
-27% -$361K
ACIW icon
797
ACI Worldwide
ACIW
$5.34B
$1.05M 0.02%
30,368
-991
-3% -$31.8K
CHCT
798
Community Healthcare Trust
CHCT
$434M
$1.05M 0.02%
22,277
-1,575
-7% -$72.3K
COO icon
799
Cooper Companies
COO
$14.8B
$1.05M 0.02%
10,048
-1,204
-11% -$123K
EOG icon
800
EOG Resources
EOG
$74.6B
$1.05M 0.02%
11,839
+6,331
+115% +$569K
30 31
32
33 34

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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.