We are live on ! Find out more
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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$6.73M 0.1%
49,219
-2,832
-5% -$375K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.3B
$6.72M 0.1%
24,205
-973
-4% -$264K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$6.7M 0.1%
36,831
+549
+2% +$101K
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$6.6M 0.1%
91,791
+13,672
+18% +$999K
AOS icon
205
A.O. Smith
AOS
$8.7B
$6.5M 0.09%
75,753
+2,605
+4% +$199K
ECL icon
206
Ecolab
ECL
$79.9B
$6.49M 0.09%
27,682
+9,179
+50% +$2.07M
FIS icon
207
Fidelity National Information Services
FIS
$22.1B
$6.49M 0.09%
59,433
-24,044
-29% -$2.72M
WSO icon
208
Watsco Inc
WSO
$13.6B
$6.49M 0.09%
20,731
-1,851
-8% -$548K
TSLA icon
209
Tesla
TSLA
$1.3T
$6.49M 0.09%
18,411
+12,693
+222% +$4.26M
BL icon
210
BlackLine
BL
$1.72B
$6.48M 0.09%
62,553
-6,819
-10% -$791K
ATRC icon
211
AtriCure
ATRC
$2.11B
$6.47M 0.09%
93,055
-8,230
-8% -$598K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6.43M 0.09%
114,367
+1,971
+2% +$111K
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.36M 0.09%
228,710
-16,562
-7% -$456K
EVBN
214
DELISTED
Evans Bancorp Inc
EVBN
$6.36M 0.09%
157,775
-12,961
-8% -$513K
HDB icon
215
HDFC Bank
HDB
$121B
$6.35M 0.09%
195,272
+36,952
+23% +$1.29M
WM icon
216
Waste Management
WM
$91B
$6.33M 0.09%
37,940
+5,199
+16% +$836K
RSG icon
217
Republic Services
RSG
$65.7B
$6.29M 0.09%
45,135
-8,009
-15% -$1.06M
MAR icon
218
Marriott International
MAR
$92.3B
$6.28M 0.09%
38,001
+30,514
+408% +$4.8M
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.42B
$6.25M 0.09%
+241,248
New +$6.3M
QQQ icon
220
Invesco QQQ Trust
QQQ
$484B
$6.25M 0.09%
+15,712
New +$6.07M
MCD icon
221
McDonald's
MCD
$195B
$6.25M 0.09%
23,311
+10,577
+83% +$2.67M
EW icon
222
Edwards Lifesciences
EW
$51.7B
$6.24M 0.09%
48,167
-888
-2% -$104K
ADM icon
223
Archer Daniels Midland
ADM
$36.9B
$6.22M 0.09%
92,102
-7,602
-8% -$491K
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.21M 0.09%
57,519
+38,552
+203% +$4.05M
FISV
225
Fiserv Inc
FISV
$27.9B
$6.17M 0.09%
59,457
-48,375
-45% -$5M
7 8
9
10 11

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.