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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
PDM
1001
Piedmont Realty Trust
PDM
$1.19B
$585K 0.01%
31,824
+291
+0.9% +$5.33K
OTEX icon
1002
Open Text
OTEX
$6.04B
$583K 0.01%
12,270
+256
+2% +$12.6K
SUM
1003
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$583K 0.01%
14,761
-942
-6% -$34.5K
KNX icon
1004
Knight Transportation
KNX
$11.4B
$582K 0.01%
+9,554
New +$541K
LSI
1005
DELISTED
Life Storage, Inc.
LSI
$582K 0.01%
3,797
-247
-6% -$33K
TSE
1006
DELISTED
Trinseo
TSE
$577K 0.01%
10,998
-53
-0.5% -$2.87K
CHWY icon
1007
Chewy
CHWY
$9.63B
$576K 0.01%
9,762
+670
+7% +$43.8K
DLR icon
1008
Digital Realty Trust
DLR
$71.7B
$575K 0.01%
3,251
-20,030
-86% -$3.21M
BMO icon
1009
Bank of Montreal
BMO
$127B
$574K 0.01%
5,324
+715
+16% +$77K
NEM icon
1010
Newmont
NEM
$119B
$574K 0.01%
9,263
+1,639
+21% +$92.9K
PAGS icon
1011
PagSeguro Digital
PAGS
$2.55B
$574K 0.01%
21,875
-7,890
-27% -$257K
QLYS icon
1012
Qualys
QLYS
$6.35B
$570K 0.01%
4,153
-14,130
-77% -$1.81M
JWN
1013
DELISTED
Nordstrom
JWN
$563K 0.01%
24,904
-12,405
-33% -$329K
RACE icon
1014
Ferrari
RACE
$72.5B
$563K 0.01%
2,174
+157
+8% +$38.7K
VRNS icon
1015
Varonis Systems
VRNS
$5B
$562K 0.01%
11,524
+138
+1% +$7.86K
FREE
1016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$562K 0.01%
52,348
-1,120
-2% -$12.8K
SCHF icon
1017
Schwab International Equity ETF
SCHF
$68.7B
$558K 0.01%
28,732
+13,126
+84% +$258K
CHRD icon
1018
Chord Energy
CHRD
$7.39B
$556K 0.01%
4,415
+1,680
+61% +$200K
INGR icon
1019
Ingredion
INGR
$6.58B
$554K 0.01%
5,732
+871
+18% +$83.8K
ABEV icon
1020
Ambev
ABEV
$46.4B
$553K 0.01%
197,348
+17,913
+10% +$51.3K
IVT icon
1021
InvenTrust Properties
IVT
$2.59B
$553K 0.01%
+20,291
New +$512K
PAMC icon
1022
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$553K 0.01%
15,293
– –
COLB icon
1023
Columbia Banking Systems
COLB
$8.84B
$552K 0.01%
16,858
+2,024
+14% +$70.1K
BNL icon
1024
Broadstone Net Lease
BNL
$4.02B
$551K 0.01%
+22,180
New +$567K
LEA icon
1025
Lear
LEA
$8.18B
$550K 0.01%
3,009
+39
+1% +$6.85K
39 40
41
42 43

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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.