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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
BCPC
1076
Balchem Corp
BCPC
$5.72B
$472K 0.01%
2,797
-10
-0.4% -$1.6K
EXR icon
1077
Extra Space Storage
EXR
$31.6B
$470K 0.01%
2,075
+238
+13% +$47.2K
FOXF icon
1078
Fox Factory Holding Corp
FOXF
$886M
$466K 0.01%
2,741
-80
-3% -$13.4K
ASO icon
1079
Academy Sports + Outdoors
ASO
$2.98B
$465K 0.01%
+10,592
New +$460K
HLNE icon
1080
Hamilton Lane
HLNE
$5.57B
$465K 0.01%
+4,491
New +$461K
VYX icon
1081
NCR Voyix
VYX
$1.14B
$462K 0.01%
18,745
+1,335
+8% +$33.9K
CMBS icon
1082
iShares CMBS ETF
CMBS
$472M
$461K 0.01%
+8,695
New +$465K
CATY icon
1083
Cathay General Bancorp
CATY
$4.24B
$460K 0.01%
10,700
+651
+6% +$28K
SRI icon
1084
Stoneridge
SRI
$213M
$460K 0.01%
23,308
-9,712
-29% -$205K
TRGP icon
1085
Targa Resources
TRGP
$55.1B
$460K 0.01%
8,802
+288
+3% +$15.4K
RDS.A
1086
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.01%
10,590
+162
+2% +$7.31K
RLY icon
1087
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$459K 0.01%
+16,993
New +$501K
COMT icon
1088
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$458K 0.01%
+14,823
New +$525K
CXT icon
1089
Crane NXT
CXT
$3.07B
$457K 0.01%
12,944
+740
+6% +$25.7K
TWKS
1090
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$457K 0.01%
+17,032
New +$486K
CARR icon
1091
Carrier Global
CARR
$52.8B
$456K 0.01%
+8,413
New +$454K
TTGT icon
1092
TechTarget
TTGT
$278M
$456K 0.01%
4,768
-277
-5% -$26K
WK icon
1093
Workiva
WK
$3.54B
$456K 0.01%
+3,495
New +$493K
QAI icon
1094
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$455K 0.01%
+14,297
New +$456K
QGEN icon
1095
Qiagen
QGEN
$8.72B
$455K 0.01%
7,719
+1,527
+25% +$87.5K
MSA icon
1096
Mine Safety
MSA
$7.49B
$454K 0.01%
3,007
+158
+6% +$23.7K
RGEN icon
1097
Repligen
RGEN
$9.25B
$454K 0.01%
1,714
+1
+0.1% +$269
SHOO icon
1098
Steven Madden
SHOO
$3.55B
$454K 0.01%
9,776
+19
+0.2% +$875
LBRDK icon
1099
Liberty Broadband Class C
LBRDK
$5.15B
$452K 0.01%
2,806
-2,506
-47% -$412K
DIOD icon
1100
Diodes
DIOD
$4.84B
$451K 0.01%
4,109
+54
+1% +$5.47K
42 43
44
45 46

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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.