We are live on ! Find out more
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
STRA icon
1126
Strategic Education
STRA
$1.92B
$423K 0.01%
7,315
-4,308
-37% -$270K
WTFC icon
1127
Wintrust Financial
WTFC
$10.7B
$423K 0.01%
4,657
-4,238
-48% -$378K
DFAC icon
1128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$422K 0.01%
14,569
+1,680
+13% +$47.4K
BBVA icon
1129
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$421K 0.01%
71,754
+2,412
+3% +$15.2K
NTAP icon
1130
NetApp
NTAP
$37.2B
$421K 0.01%
+4,577
New +$412K
DOOR
1131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$421K 0.01%
3,572
-73
-2% -$8.36K
EXC icon
1132
Exelon
EXC
$47B
$418K 0.01%
10,152
+3,714
+58% +$140K
WHD icon
1133
Cactus
WHD
$5.44B
$418K 0.01%
10,965
+4,229
+63% +$170K
HAYW icon
1134
Hayward Holdings
HAYW
$3.36B
$416K 0.01%
15,861
+3,214
+25% +$77.9K
SSD icon
1135
Simpson Manufacturing
SSD
$8.16B
$414K 0.01%
2,975
-67
-2% -$8.09K
ES icon
1136
Eversource Energy
ES
$27.2B
$411K 0.01%
+4,521
New +$389K
TFI icon
1137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$411K 0.01%
7,942
– –
MGM icon
1138
MGM Resorts International
MGM
$11.2B
$409K 0.01%
9,104
+2,823
+45% +$127K
WELL icon
1139
Welltower
WELL
$171B
$409K 0.01%
4,766
-2,474
-34% -$206K
AMCR icon
1140
Amcor
AMCR
$22.1B
$406K 0.01%
6,763
+164
+2% +$9.73K
STOT icon
1141
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$406K 0.01%
+8,259
New +$407K
FSTR icon
1142
Foster
FSTR
$432M
$404K 0.01%
29,352
-5,651
-16% -$87.2K
HSII
1143
DELISTED
Heidrick & Struggles
HSII
$404K 0.01%
9,241
+40
+0.4% +$1.82K
RPV icon
1144
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$404K 0.01%
4,998
-294
-6% -$23.4K
FELE icon
1145
Franklin Electric
FELE
$4.84B
$403K 0.01%
4,257
+166
+4% +$14.9K
CRWD icon
1146
CrowdStrike
CRWD
$218B
$401K 0.01%
+7,840
New +$477K
IVE icon
1147
iShares S&P 500 Value ETF
IVE
$49.8B
$401K 0.01%
2,561
+804
+46% +$122K
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
$399K 0.01%
14,091
-1,902
-12% -$51.4K
VTR icon
1149
Ventas
VTR
$47.9B
$398K 0.01%
+7,795
New +$407K
SSTK icon
1150
Shutterstock
SSTK
$219M
$397K 0.01%
3,577
+1,002
+39% +$117K
44 45
46
47 48

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.