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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
PM icon
101
Philip Morris
PM
$295B
$14.5M 0.21%
152,299
-8,687
-5% -$812K
PG icon
102
Procter & Gamble
PG
$339B
$14.5M 0.21%
88,398
+32,267
+57% +$4.79M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$14.3M 0.21%
32,748
-1,642
-5% -$693K
SMMD icon
104
iShares Russell 2500 ETF
SMMD
$3.71B
$14.3M 0.21%
215,176
-2,083
-1% -$139K
CTLT
105
DELISTED
CATALENT, INC.
CTLT
$14.3M 0.21%
111,405
-21,671
-16% -$2.78M
MUSI icon
106
American Century Multisector Income ETF
MUSI
$244M
$14.1M 0.21%
284,908
+66,155
+30% +$3.28M
PGR icon
107
Progressive
PGR
$125B
$13.9M 0.2%
135,229
+73,030
+117% +$6.97M
D icon
108
Dominion Energy
D
$59.3B
$13.9M 0.2%
176,598
+16,553
+10% +$1.25M
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.81B
$13.8M 0.2%
626,448
-111,575
-15% -$2.46M
AON icon
110
Aon
AON
$76B
$13.7M 0.2%
45,473
-10,104
-18% -$3.03M
CCI icon
111
Crown Castle
CCI
$32.2B
$13.6M 0.2%
64,951
-12,597
-16% -$2.33M
ZTS icon
112
Zoetis
ZTS
$30B
$13.4M 0.19%
54,736
+7,744
+16% +$1.7M
CVS icon
113
CVS Health
CVS
$122B
$13.3M 0.19%
129,388
+17,662
+16% +$1.63M
ORCL icon
114
Oracle
ORCL
$423B
$13.2M 0.19%
151,124
+48,654
+47% +$4.57M
ENTG icon
115
Entegris
ENTG
$23.2B
$13.1M 0.19%
94,458
-30,870
-25% -$4.32M
TEL icon
116
TE Connectivity
TEL
$62.6B
$12.8M 0.19%
79,601
+991
+1% +$153K
STE icon
117
Steris
STE
$23.1B
$12.8M 0.19%
52,389
-3,615
-6% -$826K
NVO
118
Novo Nordisk
NVO
$209B
$12.4M 0.18%
221,476
-30,150
-12% -$1.63M
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.4M 0.18%
115,433
-8,133
-7% -$873K
TJX icon
120
TJX Companies
TJX
$178B
$12.3M 0.18%
162,504
+49,714
+44% +$3.45M
VZ icon
121
Verizon
VZ
$196B
$12.3M 0.18%
236,112
-17,756
-7% -$926K
SPGI icon
122
S&P Global
SPGI
$120B
$12.2M 0.18%
25,926
+7,186
+38% +$3.29M
MSI icon
123
Motorola Solutions
MSI
$77.4B
$12.1M 0.18%
44,580
-7,451
-14% -$1.88M
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$12.1M 0.18%
45,591
-4,592
-9% -$1.18M
CPAY icon
125
Corpay
CPAY
$25.7B
$12M 0.17%
53,445
-26,936
-34% -$6.43M
3 4
5
6 7

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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.