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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
ZM icon
1101
Zoom
ZM
$30.6B
$448K 0.01%
2,435
-171
-7% -$40.2K
FMX icon
1102
Fomento Económico Mexicano
FMX
$41.7B
$446K 0.01%
5,733
-15,037
-72% -$1.18M
INVH icon
1103
Invitation Homes
INVH
$18B
$446K 0.01%
9,842
-912
-8% -$37.7K
IIPR icon
1104
Innovative Industrial Properties
IIPR
$1.72B
$445K 0.01%
1,691
+575
+52% +$147K
ESGR
1105
DELISTED
Enstar Group
ESGR
$444K 0.01%
1,794
-34
-2% -$8.07K
HGV icon
1106
Hilton Grand Vacations
HGV
$3.55B
$444K 0.01%
8,521
+1,236
+17% +$61.8K
VV icon
1107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$444K 0.01%
2,010
– –
SCHE icon
1108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$443K 0.01%
+14,957
New +$457K
SKY icon
1109
Champion Homes
SKY
$5.14B
$443K 0.01%
+5,614
New +$405K
IDXX icon
1110
Idexx Laboratories
IDXX
$46.2B
$441K 0.01%
669
-1,461
-69% -$917K
AMX icon
1111
America Movil
AMX
$71.2B
$440K 0.01%
20,832
+6,317
+44% +$116K
IQLT icon
1112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$440K 0.01%
11,170
+384
+4% +$15K
FNV icon
1113
Franco-Nevada
FNV
$46B
$439K 0.01%
3,178
-418
-12% -$57.8K
IYE icon
1114
iShares US Energy ETF
IYE
$1.7B
$439K 0.01%
+14,581
New +$449K
GLDM icon
1115
SPDR Gold MiniShares Trust
GLDM
$29.7B
$436K 0.01%
+12,001
New +$429K
RJA
1116
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$436K 0.01%
+50,386
New +$421K
WWW icon
1117
Wolverine World Wide
WWW
$1.55B
$433K 0.01%
15,017
-5,761
-28% -$184K
ESS icon
1118
Essex Property Trust
ESS
$18.5B
$432K 0.01%
1,225
+22
+2% +$7.49K
HES
1119
DELISTED
Hess
HES
$429K 0.01%
5,801
+1,696
+41% +$138K
UCON icon
1120
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$429K 0.01%
16,252
– –
XLG icon
1121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$428K 0.01%
+11,590
New +$413K
LBAI
1122
DELISTED
Lakeland Bancorp Inc
LBAI
$428K 0.01%
22,552
+1,050
+5% +$19.3K
UHS icon
1123
Universal Health Services
UHS
$10.5B
$427K 0.01%
3,292
-1,016
-24% -$131K
YETI icon
1124
Yeti Holdings
YETI
$3.95B
$426K 0.01%
5,149
-1,003
-16% -$92.1K
PNR icon
1125
Pentair
PNR
$11B
$423K 0.01%
5,791
-1,456
-20% -$107K
43 44
45
46 47

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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.