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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
TFC icon
126
Truist Financial
TFC
$64B
$12M 0.17%
204,234
+46,710
+30% +$2.85M
MS icon
127
Morgan Stanley
MS
$340B
$11.9M 0.17%
121,511
-10,286
-8% -$1.02M
POOL icon
128
Pool Corp
POOL
$7.5B
$11.8M 0.17%
20,903
-2,015
-9% -$1.06M
TGT icon
129
Target
TGT
$68B
$11.6M 0.17%
50,244
+8,553
+21% +$2.08M
ALC icon
130
Alcon
ALC
$35B
$11.6M 0.17%
133,215
+7,631
+6% +$628K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$11.5M 0.17%
38,658
+3,364
+10% +$939K
DLTR icon
132
Dollar Tree
DLTR
$25.2B
$11.5M 0.17%
81,723
-5,976
-7% -$726K
DUK icon
133
Duke Energy
DUK
$97.3B
$11.5M 0.17%
109,182
+7,191
+7% +$729K
APH icon
134
Amphenol
APH
$209B
$11.4M 0.17%
260,412
+12,226
+5% +$495K
MDT icon
135
Medtronic
MDT
$112B
$11.3M 0.16%
108,844
-9,649
-8% -$1.12M
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.2M 0.16%
128,371
+114,350
+816% +$9.92M
MO icon
137
Altria Group
MO
$114B
$11.1M 0.16%
234,392
+11,761
+5% +$539K
DD icon
138
DuPont de Nemours
DD
$19.2B
$11M 0.16%
108,089
+52,589
+95% +$5M
NKE icon
139
Nike
NKE
$61.9B
$10.4M 0.15%
62,114
-118,745
-66% -$19.6M
AVTR icon
140
Avantor
AVTR
$9.19B
$10.4M 0.15%
245,623
+2,925
+1% +$115K
MRSH
141
Marsh
MRSH
$91.5B
$10.3M 0.15%
59,069
+6,178
+12% +$1.03M
INTC icon
142
Intel
INTC
$513B
$10.2M 0.15%
197,954
-32,713
-14% -$1.67M
COP icon
143
ConocoPhillips
COP
$141B
$10.1M 0.15%
140,525
-15,348
-10% -$1.12M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.1M 0.15%
149,121
+16,717
+13% +$1.14M
ICLR icon
145
Icon
ICLR
$12.7B
$10M 0.15%
32,416
+1,877
+6% +$525K
COST icon
146
Costco
COST
$420B
$9.93M 0.14%
17,484
+2,815
+19% +$1.44M
DG icon
147
Dollar General
DG
$27.9B
$9.92M 0.14%
42,077
+1,536
+4% +$339K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$9.89M 0.14%
32,507
+8,576
+36% +$2.52M
PNC icon
149
PNC Financial Services
PNC
$101B
$9.7M 0.14%
48,355
-4,856
-9% -$988K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$9.61M 0.14%
113,388
+4,757
+4% +$405K
4 5
6
7 8

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NYLIM
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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.