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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
VO icon
1201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$337K ﹤0.01%
5,296
-644
-11% -$40.4K
JIG icon
1202
JPMorgan International Growth ETF
JIG
$498M
$335K ﹤0.01%
+4,392
New +$341K
UCB
1203
United Community Banks
UCB
$4.28B
$334K ﹤0.01%
9,285
+119
+1% +$4.16K
CVE icon
1204
Cenovus Energy
CVE
$52.1B
$333K ﹤0.01%
27,139
-144
-0.5% -$1.73K
HLIT icon
1205
Harmonic Inc
HLIT
$1.28B
$332K ﹤0.01%
28,259
-76
-0.3% -$783
JBLU icon
1206
JetBlue
JBLU
$2.29B
$332K ﹤0.01%
23,346
-3,372
-13% -$49.6K
MP icon
1207
MP Materials
MP
$9.1B
$331K ﹤0.01%
7,278
-356
-5% -$14K
ITT icon
1208
ITT
ITT
$19.1B
$328K ﹤0.01%
3,210
+310
+11% +$30.3K
MT icon
1209
ArcelorMittal
MT
$55.3B
$327K ﹤0.01%
10,285
+534
+5% +$16.6K
TEX icon
1210
Terex
TEX
$7.74B
$327K ﹤0.01%
+7,440
New +$334K
BSV icon
1211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K ﹤0.01%
+4,022
New +$327K
EC icon
1212
Ecopetrol
EC
$34.5B
$325K ﹤0.01%
25,244
-855
-3% -$12.2K
PRGS icon
1213
Progress Software
PRGS
$1.76B
$325K ﹤0.01%
6,737
+24
+0.4% +$1.2K
DINO icon
1214
HF Sinclair
DINO
$14.5B
$324K ﹤0.01%
9,883
+1,232
+14% +$41.5K
BKR icon
1215
Baker Hughes
BKR
$61.1B
$323K ﹤0.01%
13,409
+3,218
+32% +$79.5K
HOPE icon
1216
Hope Bancorp
HOPE
$1.79B
$323K ﹤0.01%
21,947
+197
+0.9% +$2.91K
NPO icon
1217
Enpro
NPO
$7.05B
$323K ﹤0.01%
2,938
-162
-5% -$16.3K
AYI icon
1218
Acuity Brands
AYI
$10.8B
$322K ﹤0.01%
1,523
-3
-0.2% -$620
BILL icon
1219
BILL Holdings
BILL
$4.78B
$322K ﹤0.01%
1,292
-100
-7% -$28.3K
VBK icon
1220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$322K ﹤0.01%
+1,144
New +$328K
BF.A icon
1221
Brown-Forman Class A
BF.A
$13.3B
$321K ﹤0.01%
4,732
+5
+0.1% +$333
NNN icon
1222
NNN REIT
NNN
$8.99B
$321K ﹤0.01%
6,669
+30
+0.5% +$1.38K
CNQ icon
1223
Canadian Natural Resources
CNQ
$93.8B
$319K ﹤0.01%
15,415
+1,123
+8% +$22.7K
LPSN icon
1224
LivePerson
LPSN
$32.3M
$318K ﹤0.01%
594
-236
-28% -$164K
GDRX icon
1225
GoodRx Holdings
GDRX
$1.26B
$316K ﹤0.01%
9,668
+1,470
+18% +$59.1K
47 48
49
50 51

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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.