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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
SEM
1276
DELISTED
Select Medical
SEM
$279K ﹤0.01%
+17,606
New +$301K
WHR icon
1277
Whirlpool
WHR
$2.82B
$279K ﹤0.01%
1,188
+214
+22% +$47K
CALY
1278
Callaway Golf Company
CALY
$3.14B
$277K ﹤0.01%
+10,083
New +$280K
TRST
1279
Trustco Bank Corp NY
TRST
$938M
$277K ﹤0.01%
8,313
+131
+2% +$4.35K
ACWX icon
1280
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$276K ﹤0.01%
4,958
– –
HHH icon
1281
Howard Hughes
HHH
$4.03B
$276K ﹤0.01%
+2,845
New +$249K
DTE icon
1282
DTE Energy
DTE
$29.1B
$273K ﹤0.01%
+2,286
New +$261K
PBR.A icon
1283
Petrobras Class A
PBR.A
$103B
$273K ﹤0.01%
27,026
+5,268
+24% +$53.2K
PLOW icon
1284
Douglas Dynamics
PLOW
$1.02B
$273K ﹤0.01%
6,983
-263
-4% -$10.6K
HWM icon
1285
Howmet Aerospace
HWM
$112B
$272K ﹤0.01%
8,544
-791
-8% -$24.4K
MTRN icon
1286
Materion
MTRN
$6.04B
$272K ﹤0.01%
+2,954
New +$246K
OGN icon
1287
Organon & Co
OGN
$3.57B
$272K ﹤0.01%
8,937
-77
-0.9% -$2.51K
PBR icon
1288
Petrobras
PBR
$116B
$270K ﹤0.01%
24,623
+1,880
+8% +$19.8K
SNOW icon
1289
Snowflake
SNOW
$115B
$270K ﹤0.01%
798
-67
-8% -$23.3K
XME icon
1290
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$270K ﹤0.01%
+6,034
New +$264K
ETR icon
1291
Entergy
ETR
$50B
$267K ﹤0.01%
+4,742
New +$249K
IDMO icon
1292
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$267K ﹤0.01%
+7,149
New +$264K
AGCO icon
1293
AGCO
AGCO
$7.2B
$266K ﹤0.01%
2,291
-41
-2% -$4.98K
ISBC
1294
DELISTED
Investors Bancorp, Inc.
ISBC
$265K ﹤0.01%
17,482
– –
PING
1295
DELISTED
Ping Identity Holding Corp.
PING
$262K ﹤0.01%
+11,450
New +$291K
MDY icon
1296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$261K ﹤0.01%
505
+56
+12% +$28.5K
MEDP icon
1297
Medpace
MEDP
$16.5B
$261K ﹤0.01%
+1,198
New +$251K
CDMO
1298
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$260K ﹤0.01%
+8,916
New +$255K
WING icon
1299
Wingstop
WING
$3.18B
$259K ﹤0.01%
+1,496
New +$251K
AXNX
1300
DELISTED
Axonics, Inc. Common Stock
AXNX
$251K ﹤0.01%
+4,482
New +$274K
50 51
52
53 54

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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.