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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
CABO icon
951
Cable One
CABO
$199M
$697K 0.01%
395
+33
+9% +$58.5K
OMCL icon
952
Omnicell
OMCL
$1.7B
$696K 0.01%
3,857
+821
+27% +$142K
F icon
953
Ford
F
$55.7B
$695K 0.01%
+33,459
New +$616K
TRND icon
954
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$695K 0.01%
22,161
– –
IWR icon
955
iShares Russell Mid-Cap ETF
IWR
$57.5B
$693K 0.01%
8,353
+2,892
+53% +$237K
FCX icon
956
Freeport-McMoran
FCX
$99B
$689K 0.01%
+16,510
New +$627K
G icon
957
Genpact
G
$5.76B
$689K 0.01%
12,984
-324
-2% -$16.3K
KVHI icon
958
KVH Industries
KVHI
$152M
$689K 0.01%
74,990
-14,033
-16% -$141K
MPT
959
Medical Properties Trust
MPT
$2.49B
$687K 0.01%
29,053
+11,758
+68% +$252K
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
$686K 0.01%
12,285
+2,116
+21% +$108K
KBH icon
961
KB Home
KBH
$3.47B
$684K 0.01%
15,288
-1,623
-10% -$67.9K
ALV icon
962
Autoliv
ALV
$8.92B
$683K 0.01%
6,604
+4,147
+169% +$407K
AOM icon
963
iShares Core Moderate Allocation ETF
AOM
$1.77B
$683K 0.01%
15,039
+7,530
+100% +$341K
KBWY icon
964
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$680K 0.01%
26,476
-575
-2% -$13.9K
IXN icon
965
iShares Global Tech ETF
IXN
$9.2B
$678K 0.01%
+10,523
New +$647K
MLR icon
966
Miller Industries
MLR
$609M
$676K 0.01%
20,239
-386
-2% -$13.3K
ONTO icon
967
Onto Innovation
ONTO
$14.7B
$674K 0.01%
6,662
+85
+1% +$7.33K
SFBS
968
ServisFirst Bancshares
SFBS
$4.84B
$674K 0.01%
7,932
+395
+5% +$32.2K
REET icon
969
iShares Global REIT ETF
REET
$5.04B
$672K 0.01%
21,958
-13,293
-38% -$389K
AMWD
970
DELISTED
American Woodmark
AMWD
$671K 0.01%
10,287
-2,058
-17% -$139K
HSY icon
971
Hershey
HSY
$36.5B
$670K 0.01%
3,462
+1,441
+71% +$261K
ADC icon
972
Agree Realty
ADC
$9.23B
$667K 0.01%
9,353
+2,077
+29% +$144K
HR icon
973
Healthcare Realty
HR
$6.76B
$666K 0.01%
19,948
-352
-2% -$11.8K
MPC icon
974
Marathon Petroleum
MPC
$87.6B
$655K 0.01%
10,242
+3,961
+63% +$255K
BIV icon
975
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$654K 0.01%
+7,462
New +$662K
37 38
39
40 41

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NYLIM
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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.