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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
RIO icon
801
Rio Tinto
RIO
$166B
$1.05M 0.02%
15,667
-17,103
-52% -$1.11M
BAP icon
802
Credicorp
BAP
$30.6B
$1.05M 0.02%
8,585
+1,629
+23% +$200K
PHM icon
803
Pultegroup
PHM
$24.7B
$1.05M 0.02%
18,323
+5,863
+47% +$301K
CNC icon
804
Centene
CNC
$32.8B
$1.05M 0.02%
12,699
+419
+3% +$30.7K
SWCH
805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 0.02%
36,530
+11,333
+45% +$296K
VLGEA icon
806
Village Super Market
VLGEA
$624M
$1.04M 0.02%
44,545
-2,491
-5% -$55.7K
ARGX icon
807
argenx
ARGX
$54.2B
$1.04M 0.02%
2,969
-220
-7% -$66.9K
BMRN icon
808
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.04M 0.02%
11,747
-14,626
-55% -$1.21M
GM icon
809
General Motors
GM
$77.6B
$1.04M 0.02%
17,681
+11,908
+206% +$696K
VSH icon
810
Vishay Intertechnology
VSH
$5.16B
$1.03M 0.02%
47,067
+10,654
+29% +$219K
GMAB icon
811
Genmab
GMAB
$19.1B
$1.02M 0.01%
25,749
-348
-1% -$14.5K
BDN
812
Brandywine Realty Trust
BDN
$537M
$1.02M 0.01%
75,818
-3,853
-5% -$52.9K
PTC icon
813
PTC
PTC
$16.6B
$1.01M 0.01%
8,307
-162
-2% -$19.5K
PXF icon
814
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.01M 0.01%
21,221
-2,785
-12% -$133K
RDUS
815
DELISTED
Radius Recycling
RDUS
$1M 0.01%
19,354
-1,134
-6% -$58.2K
CS
816
DELISTED
Credit Suisse Group
CS
$1M 0.01%
104,149
+36,664
+54% +$366K
IFLN
817
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1M 0.01%
51,599
-1,148
-2% -$22.3K
SNDR icon
818
Schneider National
SNDR
$6.21B
$995K 0.01%
36,958
-3,645
-9% -$91.5K
AZEK
819
DELISTED
The AZEK Co
AZEK
$994K 0.01%
+21,499
New +$856K
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.48B
$989K 0.01%
27,159
-23,535
-46% -$847K
IWN icon
821
iShares Russell 2000 Value ETF
IWN
$14.5B
$984K 0.01%
+5,929
New +$988K
CF icon
822
CF Industries
CF
$18.2B
$982K 0.01%
13,874
-874
-6% -$54.7K
KEX icon
823
Kirby Corp
KEX
$7B
$982K 0.01%
+16,521
New +$924K
PANW icon
824
Palo Alto Networks
PANW
$311B
$980K 0.01%
+10,566
New +$914K
LEG icon
825
Leggett & Platt
LEG
$1.28B
$977K 0.01%
23,736
+9,372
+65% +$407K
31 32
33
34 35

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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.