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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
LNT icon
1301
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,074
+391
+11% +$22.4K
MGC icon
1302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$249K ﹤0.01%
+1,480
New +$241K
MGA icon
1303
Magna International
MGA
$18.8B
$248K ﹤0.01%
3,067
+34
+1% +$2.77K
WEC icon
1304
WEC Energy
WEC
$35.1B
$248K ﹤0.01%
2,559
+245
+11% +$22.4K
JBTM
1305
JBT Marel
JBTM
$6.39B
$248K ﹤0.01%
+1,616
New +$253K
SPLK
1306
DELISTED
Splunk Inc
SPLK
$248K ﹤0.01%
2,145
-8,093
-79% -$1.13M
MATX icon
1307
Matsons
MATX
$6.18B
$247K ﹤0.01%
+2,743
New +$234K
PENN icon
1308
PENN Entertainment
PENN
$2.71B
$247K ﹤0.01%
+4,764
New +$289K
KL
1309
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$247K ﹤0.01%
5,893
-981
-14% -$41.4K
EBC icon
1310
Eastern Bankshares
EBC
$5.23B
$246K ﹤0.01%
+12,181
New +$253K
NVEE
1311
DELISTED
NV5 Global
NVEE
$245K ﹤0.01%
+7,100
New +$205K
LYG icon
1312
Lloyds Banking Group
LYG
$91.3B
$244K ﹤0.01%
+95,752
New +$244K
PCAR icon
1313
PACCAR
PCAR
$70.1B
$244K ﹤0.01%
+4,143
New +$239K
BPRN icon
1314
Princeton Bancorp
BPRN
$287M
$242K ﹤0.01%
8,256
+40
+0.5% +$1.2K
FOXA icon
1315
Fox Class A
FOXA
$26.9B
$242K ﹤0.01%
+6,554
New +$258K
SGRY icon
1316
Surgery Partners
SGRY
$2.03B
$242K ﹤0.01%
+4,536
New +$210K
GIL icon
1317
Gildan
GIL
$10.6B
$241K ﹤0.01%
+5,676
New +$225K
KMT icon
1318
Kennametal
KMT
$2.52B
$240K ﹤0.01%
6,691
-6,955
-51% -$259K
IHG icon
1319
InterContinental Hotels
IHG
$23.2B
$239K ﹤0.01%
3,667
+352
+11% +$23.4K
MAC icon
1320
Macerich
MAC
$6.92B
$238K ﹤0.01%
13,780
-5,393
-28% -$101K
UFPI icon
1321
UFP Industries
UFPI
$5.19B
$236K ﹤0.01%
+2,570
New +$216K
BBJP icon
1322
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$232K ﹤0.01%
+4,207
New +$240K
RSPT icon
1323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$232K ﹤0.01%
+7,170
New +$222K
OSIS icon
1324
OSI Systems
OSIS
$3.89B
$231K ﹤0.01%
2,477
-40
-2% -$3.75K
REG icon
1325
Regency Centers
REG
$14.1B
$230K ﹤0.01%
+3,054
New +$220K
51 52
53
54 55

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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.