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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
SBRA icon
926
Sabra Healthcare REIT
SBRA
$5.28B
$752K 0.01%
55,502
-2,867
-5% -$40.6K
AHRT
927
AH Realty Trust
AHRT
$503M
$751K 0.01%
+49,364
New +$710K
SCHB icon
928
Schwab US Broad Market ETF
SCHB
$44.8B
$746K 0.01%
+39,606
New +$729K
LOPE icon
929
Grand Canyon Education
LOPE
$3.82B
$745K 0.01%
8,694
-1,150
-12% -$94.8K
PHK
930
PIMCO High Income Fund
PHK
$878M
$742K 0.01%
+120,703
New +$753K
GIB icon
931
CGI
GIB
$15.6B
$734K 0.01%
8,288
-726
-8% -$63.6K
SMAR
932
DELISTED
Smartsheet Inc.
SMAR
$732K 0.01%
9,454
-371
-4% -$25.9K
OXY icon
933
Occidental Petroleum
OXY
$58.6B
$729K 0.01%
25,163
+15,892
+171% +$499K
CWBC
934
Community West Bancshares
CWBC
$676M
$726K 0.01%
34,965
-2,485
-7% -$52.8K
VGK icon
935
Vanguard FTSE Europe ETF
VGK
$31B
$722K 0.01%
10,580
+4,230
+67% +$286K
DRH icon
936
Diamondrock Hospitality Co
DRH
$2.48B
$720K 0.01%
74,926
-1,552
-2% -$14.6K
URBN icon
937
Urban Outfitters
URBN
$6.81B
$720K 0.01%
24,512
-505
-2% -$16K
DB icon
938
Deutsche Bank
DB
$71.9B
$714K 0.01%
57,128
+5,802
+11% +$73.9K
DBEF icon
939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$714K 0.01%
18,173
+11
+0.1% +$427
SLF icon
940
Sun Life Financial
SLF
$45.8B
$714K 0.01%
12,828
+173
+1% +$9.56K
TCOM icon
941
Trip.com Group
TCOM
$29.7B
$714K 0.01%
29,019
-5,416
-16% -$153K
HYMB icon
942
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$709K 0.01%
23,618
-3,906
-14% -$117K
COF icon
943
Capital One
COF
$134B
$706K 0.01%
4,867
+2,501
+106% +$386K
MLI icon
944
Mueller Industries
MLI
$15.2B
$706K 0.01%
47,584
+128
+0.3% +$1.73K
WD icon
945
Walker & Dunlop
WD
$1.49B
$704K 0.01%
4,666
-2,041
-30% -$284K
PINS icon
946
Pinterest
PINS
$13.8B
$703K 0.01%
+19,328
New +$859K
APEI icon
947
American Public Education
APEI
$869M
$702K 0.01%
31,550
-8,948
-22% -$213K
SPG icon
948
Simon Property Group
SPG
$71.5B
$702K 0.01%
4,394
+2,232
+103% +$341K
TPR icon
949
Tapestry
TPR
$33.3B
$699K 0.01%
17,207
+1,470
+9% +$60.4K
NPTN
950
DELISTED
NEOPHOTONICS CORP
NPTN
$699K 0.01%
45,504
-7,120
-14% -$93.7K
36 37
38
39 40

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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.