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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
SPSM icon
901
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$809K 0.01%
18,108
-4,148
-19% -$184K
ED icon
902
Consolidated Edison
ED
$39.4B
$808K 0.01%
9,475
+6,198
+189% +$487K
HST icon
903
Host Hotels & Resorts
HST
$15.5B
$808K 0.01%
46,442
+3,058
+7% +$51.6K
NGG icon
904
National Grid
NGG
$80B
$806K 0.01%
12,392
+1,879
+18% +$110K
EAGG icon
905
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$800K 0.01%
14,484
-5,838
-29% -$321K
GOLF icon
906
Acushnet Holdings
GOLF
$5.36B
$800K 0.01%
15,068
-222
-1% -$11.7K
TBLU
907
Tortoise Global Water ETF
TBLU
$58.3M
$796K 0.01%
15,803
-407
-3% -$19.7K
ESGD icon
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$789K 0.01%
9,931
+1,057
+12% +$84.2K
SPHR icon
909
Sphere Entertainment
SPHR
$5.83B
$785K 0.01%
11,164
-23,286
-68% -$1.63M
TRU icon
910
TransUnion
TRU
$15.2B
$784K 0.01%
6,612
-285
-4% -$32.7K
LI icon
911
Li Auto
LI
$12.6B
$782K 0.01%
+24,363
New +$752K
EGP icon
912
EastGroup Properties
EGP
$10.8B
$777K 0.01%
3,412
+548
+19% +$110K
TFIN icon
913
Triumph Financial Inc
TFIN
$1.78B
$777K 0.01%
6,529
-98
-1% -$11.7K
THG icon
914
Hanover Insurance
THG
$7.88B
$776K 0.01%
5,917
-166
-3% -$21.5K
XLY icon
915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$774K 0.01%
+7,574
New +$754K
KDP icon
916
Keurig Dr Pepper
KDP
$39.9B
$769K 0.01%
+20,851
New +$735K
ULTA icon
917
Ulta Beauty
ULTA
$23.8B
$764K 0.01%
1,852
-5,188
-74% -$2.02M
FLSP icon
918
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$763K 0.01%
33,264
-4,582
-12% -$96.3K
TNDM icon
919
Tandem Diabetes Care
TNDM
$1.58B
$763K 0.01%
+5,072
New +$685K
LCII icon
920
LCI Industries
LCII
$2.53B
$760K 0.01%
4,878
+387
+9% +$57.6K
KMPR icon
921
Kemper
KMPR
$1.54B
$759K 0.01%
12,910
-4,701
-27% -$286K
RL icon
922
Ralph Lauren
RL
$23.9B
$759K 0.01%
6,385
-152
-2% -$18.3K
WSC icon
923
WillScot Mobile Mini Holdings
WSC
$4.37B
$756K 0.01%
+18,509
New +$683K
WST icon
924
West Pharmaceutical
WST
$25.1B
$756K 0.01%
1,611
-193
-11% -$83.1K
WOOF icon
925
Petco
WOOF
$782M
$753K 0.01%
+38,069
New +$833K
35 36
37
38 39

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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.