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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
STL
1026
DELISTED
Sterling Bancorp
STL
$546K 0.01%
21,175
+596
+3% +$15.4K
OUT icon
1027
Outfront Media
OUT
$5.5B
$545K 0.01%
20,650
-1,273
-6% -$32.8K
DT icon
1028
Dynatrace
DT
$14.2B
$544K 0.01%
9,016
-651
-7% -$44.4K
BEKE icon
1029
KE Holdings
BEKE
$18.8B
$543K 0.01%
+26,971
New +$552K
MID icon
1030
American Century Mid Cap Growth Impact ETF
MID
$103M
$543K 0.01%
9,488
-242
-2% -$14.3K
BNS icon
1031
Scotiabank
BNS
$108B
$540K 0.01%
7,531
+1,103
+17% +$72.9K
L icon
1032
Loews
L
$23.6B
$538K 0.01%
9,308
-205
-2% -$11.6K
RODM icon
1033
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$538K 0.01%
+17,864
New +$542K
VB icon
1034
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$538K 0.01%
2,381
-195
-8% -$44.3K
AL
1035
DELISTED
Air Lease Corp
AL
$535K 0.01%
12,094
+599
+5% +$26K
SPR
1036
DELISTED
Spirit AeroSystems
SPR
$532K 0.01%
12,336
+3,194
+35% +$137K
COMB icon
1037
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$530K 0.01%
20,675
-8,053
-28% -$242K
EEFT icon
1038
Euronet Worldwide
EEFT
$2.7B
$524K 0.01%
4,401
-2,995
-40% -$356K
PRU icon
1039
Prudential Financial
PRU
$41.8B
$519K 0.01%
4,792
+1,597
+50% +$173K
DXCM icon
1040
DexCom
DXCM
$32B
$517K 0.01%
3,852
+496
+15% +$71.3K
TWLO icon
1041
Twilio
TWLO
$36.6B
$517K 0.01%
1,964
-4,998
-72% -$1.49M
CLR
1042
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$516K 0.01%
11,519
-5,450
-32% -$259K
NVR icon
1043
NVR
NVR
$17B
$514K 0.01%
87
+1
+1% +$5.28K
WASH icon
1044
Washington Trust Bancorp
WASH
$741M
$514K 0.01%
9,116
+694
+8% +$38.6K
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.77B
$512K 0.01%
5,689
-1,853
-25% -$158K
WTW icon
1046
Willis Towers Watson
WTW
$32B
$510K 0.01%
2,148
+736
+52% +$174K
HBI
1047
DELISTED
Hanesbrands
HBI
$509K 0.01%
30,436
-8,662
-22% -$147K
IXG icon
1048
iShares Global Financials ETF
IXG
$700M
$507K 0.01%
+6,332
New +$513K
LECO icon
1049
Lincoln Electric
LECO
$15.4B
$505K 0.01%
3,622
+310
+9% +$43.2K
HELE icon
1050
Helen of Troy
HELE
$693M
$504K 0.01%
2,061
+47
+2% +$11.1K
40 41
42
43 44

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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.