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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
SASR
876
DELISTED
Sandy Spring Bancorp Inc
SASR
$854K 0.01%
17,756
+6,277
+55% +$304K
CERN
877
DELISTED
Cerner Corp
CERN
$851K 0.01%
9,162
+432
+5% +$32.9K
FCBC icon
878
First Community Bankshares
FCBC
$902M
$850K 0.01%
25,442
-914
-3% -$30.5K
MLAB icon
879
Mesa Laboratories
MLAB
$574M
$849K 0.01%
2,588
+452
+21% +$142K
GDS icon
880
GDS Holdings
GDS
$6.28B
$848K 0.01%
+17,991
New +$992K
OMF icon
881
OneMain Financial
OMF
$7.26B
$846K 0.01%
16,913
+300
+2% +$15.9K
IYR icon
882
iShares US Real Estate ETF
IYR
$4.51B
$845K 0.01%
7,274
-5,048
-41% -$553K
AIN icon
883
Albany International
AIN
$1.73B
$843K 0.01%
9,531
+553
+6% +$46.6K
PRI icon
884
Primerica
PRI
$9.7B
$840K 0.01%
5,483
-4,059
-43% -$644K
GENC icon
885
Gencor Industries
GENC
$233M
$838K 0.01%
72,672
-6,741
-8% -$77.9K
NVCR icon
886
NovoCure
NVCR
$2.04B
$838K 0.01%
11,160
-414
-4% -$41.6K
NOK icon
887
Nokia
NOK
$51.8B
$836K 0.01%
134,477
+16,276
+14% +$94.9K
AIZ icon
888
Assurant
AIZ
$14.2B
$835K 0.01%
5,355
-132
-2% -$20.9K
BC icon
889
Brunswick
BC
$5.2B
$834K 0.01%
8,281
+592
+8% +$57.9K
DRIV icon
890
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$834K 0.01%
+27,306
New +$820K
VIG icon
891
Vanguard Dividend Appreciation ETF
VIG
$114B
$833K 0.01%
4,847
+91
+2% +$15K
XGN icon
892
Exagen
XGN
$160M
$830K 0.01%
71,393
-48,846
-41% -$572K
FALN icon
893
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$828K 0.01%
+27,638
New +$827K
GVA icon
894
Granite Construction
GVA
$5.53B
$828K 0.01%
21,390
-781
-4% -$31K
SPMD icon
895
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$823K 0.01%
16,547
-3,569
-18% -$174K
HRL icon
896
Hormel Foods
HRL
$13.6B
$818K 0.01%
16,757
+6,708
+67% +$294K
PGP
897
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$816K 0.01%
+75,302
New +$822K
WCN
898
Waste Connections
WCN
$41.8B
$815K 0.01%
5,983
+131
+2% +$17.4K
KHC icon
899
Kraft Heinz
KHC
$29.4B
$812K 0.01%
+22,618
New +$813K
DOW icon
900
Dow Inc
DOW
$21.9B
$810K 0.01%
14,283
-24,381
-63% -$1.39M
34 35
36
37 38

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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.