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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
CCF
1451
DELISTED
Chase Corporation
CCF
– –
-2,104
Closed -$216K
TPTX
1452
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,850
Closed -$222K
RBAC
1453
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-160,649
Closed -$1.57M
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,819
Closed -$906K
CDK
1455
DELISTED
CDK Global, Inc.
CDK
– –
-34,891
Closed -$1.73M
ZNGA
1456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-149,101
Closed -$1.58M
JOBS
1457
DELISTED
51job Inc
JOBS
– –
-5,766
Closed -$448K
CONE
1458
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,549
Closed -$541K
COR
1459
DELISTED
Coresite Realty Corporation
COR
– –
-21,291
Closed -$2.88M
KSU
1460
DELISTED
Kansas City Southern
KSU
– –
-1,947
Closed -$552K
HRC
1461
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,508
Closed -$398K
PCI
1462
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-277,062
Closed -$5.85M
XLRN
1463
DELISTED
Acceleron Pharma
XLRN
– –
-14,239
Closed -$1.79M
KDMN
1464
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-10,779
Closed -$42K
SIC
1465
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-121,277
Closed -$1.14M
XEC
1466
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,799
Closed -$348K
LDL
1467
DELISTED
Lydall, Inc.
LDL
– –
-5,122
Closed -$310K
ALXN
1468
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,302
Closed -$423K
MSGN
1469
DELISTED
MSG Networks Inc.
MSGN
– –
-45,761
Closed -$667K
PRAH
1470
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,671
Closed -$1.93M
GRUB
1471
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-190,028
Closed -$3.47M
HIBB
1472
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,613
Closed -$324K
REGI
1473
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,850
Closed -$240K
OZON
1474
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,388
Closed -$609K
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.