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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
CPT icon
1151
Camden Property Trust
CPT
$11.3B
$396K 0.01%
2,217
+594
+37% +$98K
SFM icon
1152
Sprouts Farmers Market
SFM
$8.01B
$396K 0.01%
13,343
-508
-4% -$12.7K
WBS icon
1153
Webster Financial
WBS
$12.8B
$396K 0.01%
7,097
+73
+1% +$4.11K
PFS icon
1154
Provident Financial Services
PFS
$3.19B
$393K 0.01%
16,218
+63
+0.4% +$1.54K
RNR icon
1155
RenaissanceRe
RNR
$13.4B
$393K 0.01%
+2,318
New +$363K
ARVN icon
1156
Arvinas
ARVN
$572M
$392K 0.01%
4,774
-321
-6% -$26.1K
TLK icon
1157
Telkom Indonesia
TLK
$14.9B
$387K 0.01%
13,363
+447
+3% +$12.1K
WERN icon
1158
Werner Enterprises
WERN
$2.25B
$387K 0.01%
8,122
-464
-5% -$21.2K
NTR icon
1159
Nutrien
NTR
$30.7B
$385K 0.01%
5,121
+747
+17% +$52.3K
WPP icon
1160
WPP
WPP
$5.94B
$385K 0.01%
5,102
-539
-10% -$38.4K
WRB icon
1161
W.R. Berkley
WRB
$26.6B
$385K 0.01%
+10,505
New +$372K
HOLX
1162
DELISTED
Hologic
HOLX
$383K 0.01%
+5,008
New +$368K
NX icon
1163
Quanex
NX
$1.01B
$383K 0.01%
15,438
-2,366
-13% -$52.8K
AMLP icon
1164
Alerian MLP ETF
AMLP
$13.1B
$382K 0.01%
11,704
-383
-3% -$13K
EYE icon
1165
National Vision
EYE
$1.81B
$379K 0.01%
+7,891
New +$423K
IJK icon
1166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$379K 0.01%
4,449
-3,350
-43% -$281K
RTL
1167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$377K 0.01%
+41,321
New +$351K
BRFS
1168
DELISTED
BRF SA
BRFS
$376K 0.01%
92,021
+4,306
+5% +$17.6K
DBEU icon
1169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$375K 0.01%
+10,311
New +$367K
PDBC icon
1170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$374K 0.01%
+26,587
New +$523K
VXUS icon
1171
Vanguard Total International Stock ETF
VXUS
$163B
$374K 0.01%
5,879
-154
-3% -$9.89K
CRTO icon
1172
Criteo S.A. Ordinary Shares
CRTO
$923M
$372K 0.01%
9,583
+881
+10% +$33.8K
TU icon
1173
Telus
TU
$15.3B
$372K 0.01%
15,795
+2,202
+16% +$50.4K
LOGI icon
1174
Logitech
LOGI
$15.2B
$369K 0.01%
4,472
+931
+26% +$77.7K
INDS icon
1175
Pacer Industrial Real Estate ETF
INDS
$117M
$367K 0.01%
+6,549
New +$331K
45 46
47
48 49

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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.