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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
BWIN
1051
Baldwin Insurance Group
BWIN
$2.86B
$504K 0.01%
+13,967
New +$516K
VAC icon
1052
Marriott Vacations Worldwide
VAC
$4.25B
$502K 0.01%
2,970
+1,019
+52% +$164K
ABG icon
1053
Asbury Automotive
ABG
$3.85B
$499K 0.01%
2,889
+1,396
+94% +$257K
ICSH icon
1054
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$499K 0.01%
+9,902
New +$499K
DOCU
1055
DocuSign
DOCU
$11.5B
$496K 0.01%
3,258
-942
-22% -$215K
VOOG icon
1056
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$493K 0.01%
+9,810
New +$475K
MEI icon
1057
Methode Electronics
MEI
$592M
$492K 0.01%
9,998
-268
-3% -$12.1K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.2B
$491K 0.01%
3,892
+362
+10% +$46.6K
NI icon
1059
NiSource
NI
$20.4B
$491K 0.01%
+17,771
New +$452K
GNRC icon
1060
Generac Holdings
GNRC
$12.5B
$490K 0.01%
1,391
-10
-0.7% -$4.15K
UMPQ
1061
DELISTED
Umpqua Holdings Corp
UMPQ
$487K 0.01%
25,288
+2,259
+10% +$45.6K
PPLI
1062
People Inc
PPLI
$3.1B
$486K 0.01%
+4,533
New +$511K
ZION icon
1063
Zions Bancorporation
ZION
$10.3B
$484K 0.01%
7,670
-433
-5% -$27.6K
HPQ icon
1064
HP
HPQ
$27.5B
$483K 0.01%
12,834
+5,091
+66% +$166K
AGO icon
1065
Assured Guaranty
AGO
$3.34B
$482K 0.01%
9,593
+273
+3% +$14K
DOC icon
1066
Healthpeak Properties
DOC
$14.8B
$482K 0.01%
13,349
+2,548
+24% +$87.9K
ALNY icon
1067
Alnylam Pharmaceuticals
ALNY
$29.3B
$479K 0.01%
2,822
+349
+14% +$64.9K
HEES
1068
DELISTED
H&E Equipment Services
HEES
$479K 0.01%
10,825
+1,958
+22% +$85.4K
LYV icon
1069
Live Nation Entertainment
LYV
$42.1B
$479K 0.01%
3,998
+755
+23% +$81.4K
JPST icon
1070
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$475K 0.01%
9,416
– –
QARP icon
1071
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$475K 0.01%
10,826
-3,912
-27% -$165K
SCI icon
1072
Service Corp International
SCI
$11.6B
$475K 0.01%
6,696
-469
-7% -$31.2K
HAE icon
1073
Haemonetics
HAE
$4B
$474K 0.01%
8,929
-9,323
-51% -$568K
MX icon
1074
Magnachip Semiconductor
MX
$145M
$473K 0.01%
22,537
+341
+2% +$6.3K
GWX icon
1075
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$472K 0.01%
12,495
-2,045
-14% -$78.4K
41 42
43
44 45

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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.