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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
RBC icon
151
RBC Bearings
RBC
$18B
$9.55M 0.14%
47,270
-5,290
-10% -$1.14M
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.37M 0.14%
115,848
-17,705
-13% -$1.37M
SO icon
153
Southern Company
SO
$107B
$9.2M 0.13%
134,084
+1,495
+1% +$95.3K
QCOM icon
154
Qualcomm
QCOM
$176B
$9.03M 0.13%
49,352
-2,418
-5% -$387K
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$8.99M 0.13%
47,678
+9,867
+26% +$1.82M
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.94M 0.13%
165,831
-2,966
-2% -$161K
CINF icon
157
Cincinnati Financial
CINF
$27.1B
$8.92M 0.13%
78,328
-3,573
-4% -$423K
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$8.91M 0.13%
39,117
+156
+0.4% +$33.2K
USB icon
159
US Bancorp
USB
$99.6B
$8.9M 0.13%
158,390
-47,849
-23% -$2.83M
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.76M 0.13%
105,654
-13,029
-11% -$972K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$8.73M 0.13%
191,415
+91,765
+92% +$4.2M
SHW icon
162
Sherwin-Williams
SHW
$89.8B
$8.57M 0.12%
24,349
+4,593
+23% +$1.48M
BAC icon
163
Bank of America
BAC
$442B
$8.57M 0.12%
192,627
+42,647
+28% +$1.94M
TRI icon
164
Thomson Reuters
TRI
$44.1B
$8.5M 0.12%
67,457
-5,136
-7% -$640K
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$914M
$8.42M 0.12%
80,171
+6,537
+9% +$677K
JHMD icon
166
John Hancock Multifactor Developed International ETF
JHMD
$992M
$8.31M 0.12%
246,601
+142
+0.1% +$4.81K
BKNG icon
167
Booking.com
BKNG
$161B
$8.27M 0.12%
86,125
+7,325
+9% +$694K
LLY icon
168
Eli Lilly
LLY
$1.06T
$8.12M 0.12%
29,399
+5,309
+22% +$1.35M
C icon
169
Citigroup
C
$226B
$8.12M 0.12%
134,389
-2,384
-2% -$159K
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$8.09M 0.12%
32,760
+616
+2% +$143K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8M 0.12%
72,962
-8,097
-10% -$852K
FTNT icon
172
Fortinet
FTNT
$117B
$7.93M 0.12%
110,275
-13,995
-11% -$921K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
$7.91M 0.11%
13,282
-742
-5% -$421K
KMX icon
174
CarMax
KMX
$8.26B
$7.89M 0.11%
60,587
-855
-1% -$120K
CB icon
175
Chubb
CB
$135B
$7.88M 0.11%
40,773
-9,187
-18% -$1.73M
5 6
7
8 9

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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.