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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
IVW icon
1401
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,323
Closed -$242K
JEF icon
1402
Jefferies Financial Group
JEF
$13.1B
– –
-17,338
Closed -$567K
JRVR icon
1403
James River Group Holdings
JRVR
$217M
– –
-8,764
Closed -$329K
LMBS icon
1404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-8,094
Closed -$409K
LSTR icon
1405
Landstar System
LSTR
$6.21B
– –
-9,898
Closed -$1.56M
LUMN icon
1406
Lumen
LUMN
$6.44B
– –
-38,290
Closed -$520K
LYB icon
1407
LyondellBasell Industries
LYB
$19.2B
– –
-22,002
Closed -$2.26M
LYFT icon
1408
Lyft
LYFT
$6.63B
– –
-7,280
Closed -$440K
MBUU icon
1409
Malibu Boats
MBUU
$567M
– –
-4,566
Closed -$335K
MOMO
1410
Hello Group
MOMO
$866M
– –
-60,118
Closed -$920K
MRCY icon
1411
Mercury Systems
MRCY
$6.52B
– –
-3,855
Closed -$256K
NCNO icon
1412
nCino
NCNO
$2.1B
– –
-90,355
Closed -$5.41M
NEAR icon
1413
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-8,445
Closed -$423K
NEO icon
1414
NeoGenomics
NEO
$2.13B
– –
-5,002
Closed -$226K
NLY icon
1415
Annaly Capital Management
NLY
$17.4B
– –
-59,809
Closed -$2.16M
NTGR icon
1416
NETGEAR
NTGR
$635M
– –
-5,604
Closed -$215K
NTLA icon
1417
Intellia Therapeutics
NTLA
$1.67B
– –
-2,372
Closed -$384K
NTRA icon
1418
Natera
NTRA
$46.4B
– –
-2,371
Closed -$269K
NWS icon
1419
News Corp Class B
NWS
$17.5B
– –
-16,913
Closed -$412K
PJAN icon
1420
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-25,196
Closed -$817K
PRF icon
1421
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-13,050
Closed -$413K
PVH icon
1422
PVH
PVH
$4.04B
– –
-21,561
Closed -$2.32M
RBBN icon
1423
Ribbon Communications
RBBN
$383M
– –
-10,340
Closed -$79K
RDN icon
1424
Radian Group
RDN
$4.93B
– –
-26,108
Closed -$581K
RDY icon
1425
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-195,290
Closed -$2.87M
55 56
57
58 59

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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.