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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
ITUB icon
1226
Itaú Unibanco
ITUB
$87.5B
$316K ﹤0.01%
95,575
-37,405
-28% -$135K
WOOD icon
1227
iShares Global Timber & Forestry ETF
WOOD
$274M
$316K ﹤0.01%
+3,439
New +$299K
ERIC icon
1228
Ericsson
ERIC
$33.3B
$315K ﹤0.01%
28,980
+387
+1% +$4.23K
GLD icon
1229
SPDR Gold Trust
GLD
$142B
$315K ﹤0.01%
1,840
+480
+35% +$80.6K
BBL
1230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$315K ﹤0.01%
5,265
+236
+5% +$12.9K
DCI icon
1231
Donaldson
DCI
$11.4B
$314K ﹤0.01%
+5,292
New +$313K
MCRI icon
1232
Monarch Casino & Resort
MCRI
$2.23B
$314K ﹤0.01%
+4,242
New +$296K
WPM icon
1233
Wheaton Precious Metals
WPM
$60.9B
$314K ﹤0.01%
7,304
-377
-5% -$15.5K
EXLS icon
1234
EXL Service
EXLS
$5.29B
$313K ﹤0.01%
10,815
+400
+4% +$10.5K
BBCA icon
1235
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$312K ﹤0.01%
+4,645
New +$310K
BLFS icon
1236
BioLife Solutions
BLFS
$1.7B
$312K ﹤0.01%
+8,380
New +$360K
HLX icon
1237
Helix Energy Solutions
HLX
$1.41B
$311K ﹤0.01%
99,695
-17,219
-15% -$63.5K
VRP icon
1238
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$311K ﹤0.01%
12,004
-1
-0% -$26
LTHM
1239
DELISTED
Livent Corporation
LTHM
$311K ﹤0.01%
12,738
-620
-5% -$16.8K
CCMP
1240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$310K ﹤0.01%
1,616
-84
-5% -$12.2K
MCB icon
1241
Metropolitan Bank Holding Corp
MCB
$1.15B
$309K ﹤0.01%
+2,901
New +$276K
AES icon
1242
AES
AES
$10.5B
$308K ﹤0.01%
12,671
+4,815
+61% +$117K
ALLE icon
1243
Allegion
ALLE
$14.4B
$308K ﹤0.01%
+2,325
New +$304K
ASH icon
1244
Ashland
ASH
$3.5B
$308K ﹤0.01%
2,860
-110
-4% -$11.1K
CWB icon
1245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$307K ﹤0.01%
+3,702
New +$317K
SHYG icon
1246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$306K ﹤0.01%
6,752
-98,951
-94% -$4.48M
AEIS icon
1247
Advanced Energy
AEIS
$13B
$305K ﹤0.01%
3,349
-8,264
-71% -$735K
PAC icon
1248
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$304K ﹤0.01%
2,214
-344
-13% -$44K
STM icon
1249
STMicroelectronics
STM
$50B
$304K ﹤0.01%
6,225
-210
-3% -$9.94K
COLM icon
1250
Columbia Sportswear
COLM
$2.94B
$303K ﹤0.01%
3,109
-542
-15% -$53.9K
48 49
50
51 52

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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.