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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
ROK icon
176
Rockwell Automation
ROK
$49B
$7.86M 0.11%
22,531
-970
-4% -$321K
CTSH icon
177
Cognizant
CTSH
$26B
$7.82M 0.11%
88,094
-6,330
-7% -$509K
PAYX icon
178
Paychex
PAYX
$42.7B
$7.78M 0.11%
57,015
-3,102
-5% -$383K
ETN icon
179
Eaton
ETN
$174B
$7.75M 0.11%
44,834
-9,877
-18% -$1.64M
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.66M 0.11%
155,694
+336
+0.2% +$16.6K
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.61M 0.11%
148,954
+7,344
+5% +$375K
CPRT icon
182
Copart
CPRT
$27.5B
$7.61M 0.11%
200,632
-9,512
-5% -$353K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.6M 0.11%
712,173
-19,816
-3% -$207K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.57M 0.11%
214,549
+30,240
+16% +$1.06M
FAST icon
185
Fastenal
FAST
$59.5B
$7.53M 0.11%
234,922
-16,260
-6% -$479K
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$7.49M 0.11%
27,812
-2,977
-10% -$768K
LMT icon
187
Lockheed Martin
LMT
$136B
$7.47M 0.11%
21,033
-615
-3% -$213K
JHML icon
188
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.46M 0.11%
125,438
-35,167
-22% -$2.03M
DVN icon
189
Devon Energy
DVN
$47.3B
$7.45M 0.11%
169,151
+107,258
+173% +$4.46M
CSX icon
190
CSX Corp
CSX
$93.1B
$7.3M 0.11%
194,107
+129,586
+201% +$4.57M
VMC icon
191
Vulcan Materials
VMC
$36.9B
$7.19M 0.1%
34,659
-1,594
-4% -$309K
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$7.11M 0.1%
81,616
-2,472
-3% -$207K
ROP icon
193
Roper Technologies
ROP
$39.8B
$7.11M 0.1%
14,444
+6,175
+75% +$2.94M
RELX icon
194
RELX
RELX
$62B
$7.08M 0.1%
217,069
-8,003
-4% -$249K
MFEM icon
195
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$7.07M 0.1%
305,989
-44,689
-13% -$1.25M
SBUX icon
196
Starbucks
SBUX
$120B
$6.98M 0.1%
59,695
+14,040
+31% +$1.58M
CRH icon
197
CRH
CRH
$66.8B
$6.97M 0.1%
131,948
-14,454
-10% -$713K
EPAM icon
198
EPAM Systems
EPAM
$5.03B
$6.94M 0.1%
10,381
-6,269
-38% -$4.03M
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.9B
$6.85M 0.1%
38,222
-8,946
-19% -$1.51M
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.8M 0.1%
9,004
-2,148
-19% -$1.61M
6 7
8
9 10

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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.