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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
MKC icon
851
McCormick & Company Non-Voting
MKC
$14.3B
$907K 0.01%
9,386
+2,973
+46% +$253K
UBER icon
852
Uber
UBER
$159B
$906K 0.01%
21,618
+5,146
+31% +$222K
VEEV icon
853
Veeva Systems
VEEV
$38.1B
$905K 0.01%
3,543
-30,387
-90% -$8.83M
LU icon
854
Lufax Holding
LU
$1.44B
$904K 0.01%
40,134
+27,819
+226% +$729K
EG icon
855
Everest Group
EG
$14.2B
$903K 0.01%
3,298
-36
-1% -$9.73K
FL
856
DELISTED
Foot Locker
FL
$902K 0.01%
20,667
-960
-4% -$45.6K
CM icon
857
Canadian Imperial Bank of Commerce
CM
$109B
$900K 0.01%
15,440
+2,696
+21% +$157K
VIVO
858
DELISTED
Meridian Bioscience Inc
VIVO
$895K 0.01%
43,878
-9,754
-18% -$187K
OM icon
859
Outset Medical
OM
$91.4M
$894K 0.01%
+1,293
New +$956K
EXPE icon
860
Expedia Group
EXPE
$37.7B
$890K 0.01%
4,924
+297
+6% +$50.5K
IAI icon
861
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$886K 0.01%
+8,044
New +$893K
HIG icon
862
Hartford Financial Services
HIG
$38.7B
$880K 0.01%
+12,751
New +$900K
MTSI icon
863
MACOM Technology Solutions
MTSI
$22.7B
$866K 0.01%
11,056
+1,986
+22% +$143K
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.2B
$866K 0.01%
27,544
+70
+0.3% +$2.2K
OZK icon
865
Bank OZK
OZK
$5.63B
$865K 0.01%
18,598
+1,692
+10% +$77.2K
FCTR icon
866
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$864K 0.01%
24,320
-4,318
-15% -$152K
XLV icon
867
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$862K 0.01%
6,117
+675
+12% +$89.6K
PNW icon
868
Pinnacle West Capital
PNW
$12B
$861K 0.01%
12,197
+4,809
+65% +$323K
HAL icon
869
Halliburton
HAL
$28B
$859K 0.01%
37,577
+20,606
+121% +$488K
URI icon
870
United Rentals
URI
$70.8B
$858K 0.01%
2,582
+54
+2% +$19.3K
FNF icon
871
Fidelity National Financial
FNF
$12.9B
$857K 0.01%
17,075
+2,172
+15% +$104K
MKC.V icon
872
McCormick & Company Voting
MKC.V
$14B
$857K 0.01%
+8,981
New +$765K
ATVI
873
DELISTED
Activision Blizzard
ATVI
$857K 0.01%
12,881
-3,006
-19% -$205K
EWBC icon
874
East-West Bancorp
EWBC
$18.1B
$855K 0.01%
10,868
+1,311
+14% +$105K
INDB icon
875
Independent Bank
INDB
$3.97B
$855K 0.01%
10,487
+1,137
+12% +$94.4K
33 34
35
36 37

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PI
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UE
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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.