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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
LGND icon
1351
Ligand Pharmaceuticals
LGND
$6.36B
$202K ﹤0.01%
+2,092
New +$193K
CNP icon
1352
CenterPoint Energy
CNP
$26.8B
$201K ﹤0.01%
+7,192
New +$192K
MORT icon
1353
VanEck Mortgage REIT Income ETF
MORT
$373M
$190K ﹤0.01%
10,569
-514
-5% -$9.73K
HBAN icon
1354
Huntington Bancshares
HBAN
$35.5B
$188K ﹤0.01%
+12,213
New +$192K
AXTI icon
1355
AXT Inc
AXTI
$5.8B
$181K ﹤0.01%
20,569
+269
+1% +$2.27K
DBRG icon
1356
DigitalBridge
DBRG
$2.95B
$181K ﹤0.01%
+5,441
New +$162K
ASEA icon
1357
Global X FTSE Southeast Asia ETF
ASEA
$102M
$177K ﹤0.01%
+12,174
New +$182K
CERS icon
1358
Cerus
CERS
$474M
$169K ﹤0.01%
24,782
+5,499
+29% +$37K
ORAN
1359
DELISTED
Orange
ORAN
$164K ﹤0.01%
15,510
-6,304
-29% -$68.3K
KYN icon
1360
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$155K ﹤0.01%
19,904
-873
-4% -$7.13K
CINT icon
1361
CI&T Inc
CINT
$458M
$153K ﹤0.01%
+12,829
New +$176K
UGP icon
1362
Ultrapar
UGP
$6.54B
$130K ﹤0.01%
49,365
-1,624
-3% -$4.14K
NMR icon
1363
Nomura Holdings
NMR
$29.1B
$122K ﹤0.01%
28,186
-4,132
-13% -$18.7K
MFG icon
1364
Mizuho Financial
MFG
$130B
$110K ﹤0.01%
42,959
+17,711
+70% +$46.7K
CX icon
1365
Cemex
CX
$16.3B
$98K ﹤0.01%
14,492
-121
-0.8% -$788
ATCX
1366
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$93K ﹤0.01%
+11,075
New +$106K
KGC icon
1367
Kinross Gold
KGC
$32.8B
$61K ﹤0.01%
+10,416
New +$62.3K
AEG icon
1368
Aegon
AEG
$14.1B
$54K ﹤0.01%
11,421
-513
-4% -$2.4K
MFA
1369
MFA Financial
MFA
$933M
$46K ﹤0.01%
+2,500
New +$45.5K
MRKR icon
1370
Marker Therapeutics
MRKR
$18.7M
$21K ﹤0.01%
2,173
-757
-26% -$10.1K
COMS
1371
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$9K ﹤0.01%
+120
New +$14.1K
AGGY icon
1372
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-15,471
Closed -$803K
AGNC icon
1373
AGNC Investment
AGNC
$12.9B
– –
-125,006
Closed -$2.12M
ARDX icon
1374
Ardelyx
ARDX
$997M
– –
-11,383
Closed -$86K
AXTA icon
1375
Axalta
AXTA
$8.17B
– –
-22,574
Closed -$688K
53 54
55
56 57

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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.