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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
BBBY
1376
Bed Bath & Beyond
BBBY
$442M
– –
-3,095
Closed -$259K
CALM icon
1377
Cal-Maine
CALM
$3.99B
– –
-8,474
Closed -$307K
CBRL icon
1378
Cracker Barrel
CBRL
$1.29B
– –
-1,366
Closed -$203K
CDNA icon
1379
CareDx
CDNA
$2.42B
– –
-3,884
Closed -$355K
CE icon
1380
Celanese
CE
$4.82B
– –
-15,426
Closed -$2.34M
CHE icon
1381
Chemed
CHE
$7.22B
– –
-1,361
Closed -$646K
CLB icon
1382
Core Laboratories
CLB
$521M
– –
-7,631
Closed -$297K
DJP icon
1383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-44,997
Closed -$1.22M
DTH icon
1384
WisdomTree International High Dividend Fund
DTH
$663M
– –
-23,905
Closed -$906K
DUSA icon
1385
Davis Select US Equity ETF
DUSA
$1.28B
– –
-12,398
Closed -$420K
DXC icon
1386
DXC Technology
DXC
$1.73B
– –
-7,262
Closed -$283K
EDU icon
1387
New Oriental
EDU
$8.98B
– –
-1,919
Closed -$157K
EMX
1388
DELISTED
EMX Royalty
EMX
– –
-11,960
Closed -$36K
ENS icon
1389
EnerSys
ENS
$6.99B
– –
-2,750
Closed -$269K
FCOM icon
1390
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-69,780
Closed -$3.73M
FIVN icon
1391
FIVE9
FIVN
$2.54B
– –
-1,309
Closed -$240K
FLQL icon
1392
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-38,968
Closed -$1.64M
FTDR icon
1393
Frontdoor
FTDR
$6.26B
– –
-6,309
Closed -$314K
FVRR icon
1394
Fiverr
FVRR
$339M
– –
-1,123
Closed -$272K
GII icon
1395
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-10,575
Closed -$552K
GNR icon
1396
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-18,043
Closed -$956K
GPRE icon
1397
Green Plains
GPRE
$1.03B
– –
-9,374
Closed -$315K
HALO icon
1398
Halozyme
HALO
$12.2B
– –
-22,986
Closed -$1.04M
IQ icon
1399
iQIYI
IQ
$1.28B
– –
-72,941
Closed -$1.14M
IQDG icon
1400
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-6,108
Closed -$233K
54 55
56
57 58

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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.