We are live on ! Find out more
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
XP icon
976
XP
XP
$8.38B
$654K 0.01%
22,743
-2,263
-9% -$73.7K
SLM icon
977
SLM Corp
SLM
$5.18B
$650K 0.01%
33,022
-1,867
-5% -$34.2K
PGTI
978
DELISTED
PGT, Inc.
PGTI
$648K 0.01%
28,816
-9,642
-25% -$206K
LRN icon
979
Stride
LRN
$3.39B
$644K 0.01%
19,324
+11,035
+133% +$381K
OSUR icon
980
OraSure Technologies
OSUR
$271M
$644K 0.01%
74,142
-49,613
-40% -$490K
VEU icon
981
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$640K 0.01%
10,431
+582
+6% +$36K
AJG icon
982
Arthur J. Gallagher & Co
AJG
$64.1B
$639K 0.01%
+3,765
New +$615K
TRN icon
983
Trinity Industries
TRN
$2.31B
$637K 0.01%
21,096
-489
-2% -$14K
PRFT
984
DELISTED
Perficient Inc
PRFT
$635K 0.01%
4,913
-734
-13% -$96.6K
VBR icon
985
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$630K 0.01%
3,522
+1,959
+125% +$348K
DFUS
986
Dimensional US Equity ETF
DFUS
$21.7B
$629K 0.01%
+12,165
New +$611K
CGNT icon
987
Cognyte Software
CGNT
$684M
$628K 0.01%
+40,069
New +$810K
NUE icon
988
Nucor
NUE
$62.6B
$624K 0.01%
+5,467
New +$598K
KALU icon
989
Kaiser Aluminum
KALU
$3.04B
$612K 0.01%
6,515
-725
-10% -$73.4K
IX icon
990
ORIX
IX
$43.2B
$611K 0.01%
29,995
+345
+1% +$6.87K
ORLY icon
991
O'Reilly Automotive
ORLY
$75.6B
$611K 0.01%
12,975
+270
+2% +$11.7K
IBP icon
992
Installed Building Products
IBP
$6.25B
$609K 0.01%
4,356
+380
+10% +$48.6K
EXE
993
Expand Energy Corp
EXE
$22B
$609K 0.01%
+9,446
New +$599K
TRMB icon
994
Trimble
TRMB
$13.8B
$606K 0.01%
6,953
-215
-3% -$18.5K
TFX icon
995
Teleflex
TFX
$6.01B
$605K 0.01%
1,843
-146
-7% -$49.7K
HCSG icon
996
Healthcare Services Group
HCSG
$1.52B
$592K 0.01%
+33,271
New +$647K
PKG icon
997
Packaging Corp of America
PKG
$22.7B
$590K 0.01%
4,336
+1,444
+50% +$194K
WBK
998
DELISTED
Westpac Banking Corporation
WBK
$590K 0.01%
38,240
+5,425
+17% +$91K
NOMD icon
999
Nomad Foods
NOMD
$1.65B
$587K 0.01%
23,125
+1,913
+9% +$49.4K
BDSI
1000
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$587K 0.01%
189,373
-90,426
-32% -$304K
38 39
40
41 42

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.