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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
SCHM icon
826
Schwab US Mid-Cap ETF
SCHM
$15B
$973K 0.01%
+36,303
New +$968K
XLK icon
827
State Street Technology Select Sector SPDR ETF
XLK
$122B
$970K 0.01%
11,162
+4,890
+78% +$403K
FMHI icon
828
First Trust Municipal High Income ETF
FMHI
$1.01B
$969K 0.01%
17,273
+5,119
+42% +$286K
GH icon
829
Guardant Health
GH
$22.4B
$968K 0.01%
9,680
-550
-5% -$56.9K
BIDU icon
830
Baidu
BIDU
$37.1B
$964K 0.01%
+6,478
New +$1.01M
CNS icon
831
Cohen & Steers
CNS
$4.22B
$964K 0.01%
10,416
-1,206
-10% -$112K
IMO icon
832
Imperial Oil
IMO
$62.3B
$964K 0.01%
26,706
+863
+3% +$29.7K
SPYM
833
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$960K 0.01%
17,191
-8,432
-33% -$455K
MCY icon
834
Mercury Insurance
MCY
$5.92B
$956K 0.01%
18,022
-6,327
-26% -$340K
CMS icon
835
CMS Energy
CMS
$21.7B
$945K 0.01%
14,527
-1,301
-8% -$79.9K
ECC
836
Eagle Point Credit Company
ECC
$512M
$945K 0.01%
+67,477
New +$977K
RHI icon
837
Robert Half
RHI
$4.37B
$943K 0.01%
8,459
-816
-9% -$90.9K
VCYT icon
838
Veracyte
VCYT
$3.72B
$938K 0.01%
22,765
-1,139
-5% -$50.3K
HYT icon
839
BlackRock Corporate High Yield Fund
HYT
$1.37B
$935K 0.01%
75,798
-1,292
-2% -$15.7K
ACMR icon
840
ACM Research
ACMR
$5.49B
$933K 0.01%
+32,832
New +$1.04M
ATMP icon
841
iPath Select MLP ETN
ATMP
$632M
$931K 0.01%
59,904
+1,527
+3% +$24.7K
HLT icon
842
Hilton Worldwide
HLT
$70B
$931K 0.01%
5,968
+286
+5% +$41.2K
ZNTL icon
843
Zentalis Pharmaceuticals
ZNTL
$297M
$930K 0.01%
+11,060
New +$856K
OKE icon
844
Oneok
OKE
$56.9B
$923K 0.01%
15,703
+825
+6% +$51.2K
PH icon
845
Parker-Hannifin
PH
$134B
$923K 0.01%
+2,903
New +$898K
GNTX icon
846
Gentex
GNTX
$5.02B
$922K 0.01%
26,457
-71,833
-73% -$2.55M
OSK icon
847
Oshkosh
OSK
$9.59B
$919K 0.01%
8,150
+5,463
+203% +$597K
HCI icon
848
HCI Group
HCI
$2.36B
$918K 0.01%
10,992
-5,992
-35% -$699K
EMB icon
849
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$914K 0.01%
+8,378
New +$914K
JCI icon
850
Johnson Controls International
JCI
$91.3B
$914K 0.01%
+11,237
New +$850K
32 33
34
35 36

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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.