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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
HSBC icon
1251
HSBC
HSBC
$356B
$303K ﹤0.01%
10,036
+490
+5% +$14.3K
ZBH icon
1252
Zimmer Biomet
ZBH
$18.4B
$303K ﹤0.01%
2,457
-1,417
-37% -$185K
TBCH
1253
Turtle Beach Corp
TBCH
$277M
$303K ﹤0.01%
13,619
-111
-0.8% -$3K
VOD icon
1254
Vodafone
VOD
$37.4B
$302K ﹤0.01%
20,218
+4,044
+25% +$61.7K
CUZ icon
1255
Cousins Properties
CUZ
$4.88B
$301K ﹤0.01%
+7,483
New +$295K
AX icon
1256
Axos Financial
AX
$5.68B
$300K ﹤0.01%
+5,363
New +$300K
MRNA icon
1257
Moderna
MRNA
$23.6B
$300K ﹤0.01%
+1,180
New +$345K
IYW icon
1258
iShares US Technology ETF
IYW
$25.5B
$299K ﹤0.01%
2,607
+1
+0% +$111
KRE icon
1259
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$299K ﹤0.01%
+4,227
New +$302K
NTCO
1260
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$298K ﹤0.01%
32,176
+4,980
+18% +$60.8K
FRME icon
1261
First Merchants
FRME
$2.67B
$296K ﹤0.01%
7,074
+60
+0.9% +$2.51K
WNS
1262
DELISTED
WNS Holdings
WNS
$296K ﹤0.01%
+3,358
New +$288K
LEN icon
1263
Lennar Class A
LEN
$21.2B
$295K ﹤0.01%
2,620
+530
+25% +$54.2K
SHV icon
1264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K ﹤0.01%
2,664
– –
SYY icon
1265
Sysco
SYY
$40.3B
$293K ﹤0.01%
+3,730
New +$287K
DAN icon
1266
Dana Inc
DAN
$3.06B
$292K ﹤0.01%
12,784
+685
+6% +$15.9K
AMH icon
1267
American Homes 4 Rent
AMH
$12.5B
$291K ﹤0.01%
6,678
-874
-12% -$35.4K
HLI icon
1268
Houlihan Lokey
HLI
$9.02B
$290K ﹤0.01%
2,799
-29,368
-91% -$3.14M
SON icon
1269
Sonoco
SON
$5.74B
$289K ﹤0.01%
4,996
– –
CNX icon
1270
CNX Resources
CNX
$5.2B
$285K ﹤0.01%
20,707
+1,478
+8% +$20.8K
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K ﹤0.01%
6,010
+159
+3% +$7K
BE icon
1272
Bloom Energy
BE
$64.6B
$280K ﹤0.01%
12,781
-5,527
-30% -$140K
INFN
1273
DELISTED
Infinera Corporation Common Stock
INFN
$280K ﹤0.01%
29,181
+12,940
+80% +$110K
FR icon
1274
First Industrial Realty Trust
FR
$8.44B
$279K ﹤0.01%
+4,218
New +$254K
FUL icon
1275
H.B. Fuller
FUL
$3.28B
$279K ﹤0.01%
+3,442
New +$254K
49 50
51
52 53

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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.