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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
SUSA icon
1326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$230K ﹤0.01%
2,160
– –
AMJ
1327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K ﹤0.01%
12,927
+208
+2% +$3.85K
PQDI
1328
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$229K ﹤0.01%
10,891
+765
+8% +$16.2K
FPE icon
1329
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$228K ﹤0.01%
11,242
-4,155
-27% -$84.7K
LYTS icon
1330
LSI Industries
LYTS
$924M
$228K ﹤0.01%
33,222
+5,201
+19% +$39.3K
MFC icon
1331
Manulife Financial
MFC
$73.5B
$226K ﹤0.01%
11,825
+1,299
+12% +$25.1K
SJR
1332
DELISTED
Shaw Communications Inc.
SJR
$225K ﹤0.01%
7,427
+3
+0% +$88
BAND
1333
Bandwidth Inc
BAND
$1.61B
$223K ﹤0.01%
3,112
-1,095
-26% -$85.3K
PODD icon
1334
Insulet
PODD
$9.79B
$223K ﹤0.01%
840
-131
-13% -$38K
BBT
1335
Beacon Financial Corp
BBT
$2.66B
$221K ﹤0.01%
7,758
-52
-0.7% -$1.44K
MBB icon
1336
iShares MBS ETF
MBB
$39.1B
$221K ﹤0.01%
+2,060
New +$222K
VPL icon
1337
Vanguard FTSE Pacific ETF
VPL
$8.44B
$221K ﹤0.01%
+2,834
New +$226K
DGRE icon
1338
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$220K ﹤0.01%
7,758
+117
+2% +$3.29K
IXJ icon
1339
iShares Global Healthcare ETF
IXJ
$4.19B
$217K ﹤0.01%
+2,398
New +$207K
MTUS icon
1340
Metallus
MTUS
$898M
$217K ﹤0.01%
13,154
-346
-3% -$5.04K
IQDF icon
1341
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$216K ﹤0.01%
8,455
+486
+6% +$12.5K
IEUR icon
1342
iShares Core MSCI Europe ETF
IEUR
$9.17B
$213K ﹤0.01%
3,654
– –
IRM icon
1343
Iron Mountain
IRM
$36.1B
$211K ﹤0.01%
+4,033
New +$191K
OCFC icon
1344
OceanFirst Financial
OCFC
$1.91B
$211K ﹤0.01%
9,508
-170
-2% -$3.71K
HR
1345
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K ﹤0.01%
+6,635
New +$213K
PTON icon
1346
Peloton Interactive
PTON
$2.49B
$207K ﹤0.01%
5,789
+1,879
+48% +$115K
BBD icon
1347
Banco Bradesco
BBD
$36.7B
$203K ﹤0.01%
65,362
-144,016
-69% -$476K
CYTK icon
1348
Cytokinetics
CYTK
$10.4B
$203K ﹤0.01%
+4,446
New +$172K
EQT icon
1349
EQT Corp
EQT
$32.3B
$203K ﹤0.01%
+9,291
New +$194K
IBB icon
1350
iShares Biotechnology ETF
IBB
$9.71B
$203K ﹤0.01%
+1,333
New +$206K
52 53
54
55 56

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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.