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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
RS icon
1426
Reliance Steel & Aluminium
RS
$21.6B
– –
-12,335
Closed -$1.86M
RVLV icon
1427
Revolve Group
RVLV
$1.73B
– –
-39,148
Closed -$2.7M
SAM icon
1428
Boston Beer
SAM
$1.92B
– –
-353
Closed -$360K
SIBN icon
1429
SI-BONE Inc
SIBN
$834M
– –
-6,683
Closed -$210K
SPT icon
1430
Sprout Social
SPT
$621M
– –
-4,084
Closed -$365K
SPYD icon
1431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-30,571
Closed -$1.2M
SSB icon
1432
SouthState Bank Corp
SSB
$10.5B
– –
-4,344
Closed -$355K
STNE icon
1433
StoneCo
STNE
$2.58B
– –
-63,308
Closed -$4.25M
SYNA icon
1434
Synaptics
SYNA
$4.15B
– –
-1,311
Closed -$204K
TDOC icon
1435
Teladoc Health
TDOC
$1.3B
– –
-3,142
Closed -$522K
TLT icon
1436
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-12,057
Closed -$1.74M
TPIC
1437
DELISTED
TPI Composites
TPIC
– –
-4,682
Closed -$227K
TXG icon
1438
10x Genomics
TXG
$6.61B
– –
-1,740
Closed -$341K
UFCS icon
1439
United Fire Group
UFCS
$1.4B
– –
-7,583
Closed -$210K
USFD icon
1440
US Foods
USFD
$24B
– –
-6,652
Closed -$255K
VCTR icon
1441
Victory Capital Holdings
VCTR
$6.65B
– –
-6,609
Closed -$213K
VHT icon
1442
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,415
Closed -$349K
VKTX icon
1443
Viking Therapeutics
VKTX
$4B
– –
-33,649
Closed -$202K
WIX icon
1444
WIX.com
WIX
$2.52B
– –
-1,408
Closed -$409K
XLC icon
1445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-85,906
Closed -$6.96M
XPO icon
1446
XPO
XPO
$23.7B
– –
-79,527
Closed -$6.61M
SPWR
1447
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,907
Closed -$202K
EVBG
1448
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,405
Closed -$463K
NVTA
1449
DELISTED
Invitae Corporation
NVTA
– –
-8,519
Closed -$287K
FTCH
1450
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,525
Closed -$228K
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.