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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
EQIX icon
76
Equinix
EQIX
$103B
$19.3M 0.28%
22,779
-165
-0.7% -$132K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.3M 0.28%
64,425
+1,130
+2% +$324K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 0.28%
142,376
-29,592
-17% -$3.77M
PFE icon
79
Pfizer
PFE
$153B
$18.7M 0.27%
316,571
+18,878
+6% +$935K
PEP icon
80
PepsiCo
PEP
$190B
$17.3M 0.25%
99,401
+27,670
+39% +$4.52M
UPS icon
81
United Parcel Service
UPS
$88.9B
$17M 0.25%
79,297
+5,220
+7% +$1.06M
NOC icon
82
Northrop Grumman
NOC
$81.2B
$16.7M 0.24%
43,217
+1,695
+4% +$631K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.6M 0.24%
421,563
+43,868
+12% +$1.7M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$16.5M 0.24%
26,153
-8,011
-23% -$4.93M
CVX icon
85
Chevron
CVX
$366B
$16.5M 0.24%
140,567
-9,387
-6% -$1.07M
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.7B
$16.2M 0.24%
88,702
+64,605
+268% +$12.1M
ABBV icon
87
AbbVie
ABBV
$435B
$16.1M 0.23%
119,143
+33,316
+39% +$3.94M
CCB icon
88
Coastal Financial
CCB
$693M
$16.1M 0.23%
317,953
-34,274
-10% -$1.42M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$15.9M 0.23%
186,483
+128,998
+224% +$10.1M
UNP icon
90
Union Pacific
UNP
$174B
$15.9M 0.23%
63,091
-60,454
-49% -$14.3M
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$15.9M 0.23%
71,352
+6,828
+11% +$1.54M
ASML icon
92
ASML
ASML
$669B
$15.5M 0.23%
19,495
-1,725
-8% -$1.37M
NEE icon
93
NextEra Energy
NEE
$177B
$15.3M 0.22%
163,931
+15,083
+10% +$1.3M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.2M 0.22%
268,550
+122,785
+84% +$6.83M
MA icon
95
Mastercard
MA
$493B
$15.2M 0.22%
42,198
+1,867
+5% +$646K
ILMN icon
96
Illumina
ILMN
$28.4B
$15.1M 0.22%
40,763
+226
+0.6% +$85.6K
RTX icon
97
RTX Corp
RTX
$301B
$14.9M 0.22%
173,200
-4,329
-2% -$377K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$14.8M 0.22%
503,520
+385,820
+328% +$10.6M
CI icon
99
Cigna
CI
$74.6B
$14.7M 0.21%
63,879
-10,790
-14% -$2.29M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$14.6M 0.21%
40,560
-4,977
-11% -$1.71M
2 3
4
5 6

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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.