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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
KB icon
1176
KB Financial Group
KB
$43.5B
$367K 0.01%
7,942
+410
+5% +$19.5K
HP icon
1177
Helmerich & Payne
HP
$3.71B
$366K 0.01%
15,436
+47
+0.3% +$1.34K
GTLS
1178
DELISTED
Chart Industries
GTLS
$364K 0.01%
2,283
-1,174
-34% -$208K
ELF icon
1179
e.l.f. Beauty
ELF
$5.81B
$363K 0.01%
+10,926
New +$339K
AXON
1180
Axon Enterprise
AXON
$46.4B
$361K 0.01%
2,299
+642
+39% +$108K
PZZA icon
1181
Papa John's
PZZA
$806M
$358K 0.01%
2,685
+382
+17% +$48.9K
ENR icon
1182
Energizer
ENR
$1.55B
$357K 0.01%
8,912
+1,260
+16% +$48.4K
FTEC icon
1183
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$357K 0.01%
+2,637
New +$342K
SILC icon
1184
Silicom
SILC
$242M
$357K 0.01%
6,925
-257
-4% -$11.4K
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
$356K 0.01%
22,012
-1,178
-5% -$18.8K
JHX icon
1186
James Hardie Industries
JHX
$17.5B
$356K 0.01%
8,758
+314
+4% +$12.3K
FTSL icon
1187
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$353K 0.01%
+7,362
New +$352K
GRMN
1188
Garmin
GRMN
$60B
$353K 0.01%
2,589
+819
+46% +$118K
VFC icon
1189
VF Corp
VFC
$5.89B
$353K 0.01%
+4,827
New +$353K
CWST icon
1190
Casella Waste Systems
CWST
$5.69B
$350K 0.01%
+4,097
New +$343K
REX icon
1191
REX American Resources
REX
$1.41B
$350K 0.01%
21,900
-66
-0.3% -$1.01K
DCOM icon
1192
Dime Commercial Bancshares
DCOM
$1.78B
$348K 0.01%
9,911
+477
+5% +$16.8K
RCI icon
1193
Rogers Communications
RCI
$18.6B
$348K 0.01%
7,297
+664
+10% +$31.1K
MINC
1194
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$348K 0.01%
+7,190
New +$349K
HMC icon
1195
Honda
HMC
$41.3B
$345K 0.01%
12,143
-1,433
-11% -$41.7K
OLLI icon
1196
Ollie's Bargain Outlet
OLLI
$4.94B
$345K 0.01%
6,740
-50,359
-88% -$3.07M
IPGP icon
1197
IPG Photonics
IPGP
$3.84B
$343K 0.01%
1,995
-313
-14% -$51.7K
O icon
1198
Realty Income
O
$59.1B
$341K 0.01%
+4,759
New +$327K
IPG
1199
DELISTED
Interpublic Group of Companies
IPG
$340K ﹤0.01%
9,081
+957
+12% +$34.8K
AGM icon
1200
Federal Agricultural Mortgage
AGM
$2.56B
$337K ﹤0.01%
2,716
+418
+18% +$51.4K
46 47
48
49 50

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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.