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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
+168.81%
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$322M 4.69%
1,335,262
-43,861
-3% -$10.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$144M 2.09%
1,886,128
+116,736
+7% +$8.65M
AAPL icon
3
Apple
AAPL
$4.89T
$126M 1.83%
707,532
+225,586
+47% +$35.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$118M 1.71%
350,287
+35,910
+11% +$11.6M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$111M 1.61%
1,162,736
+210,860
+22% +$19.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$102M 1.48%
1,431,520
+21,450
+2% +$1.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$96.5M 1.4%
202,357
+25,589
+14% +$11.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$73.4M 1.07%
440,280
+65,820
+18% +$11.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.8M 1.03%
620,956
-46,812
-7% -$5.36M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$69.2M 1.01%
632,372
+103,063
+19% +$11.3M
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$820M
$67.3M 0.98%
1,751,619
+265,866
+18% +$9.95M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$66.6M 0.97%
622,421
-66,142
-10% -$6.91M
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.77B
$66.3M 0.96%
1,002,656
+119,301
+14% +$7.77M
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.51B
$62.1M 0.9%
3,491,464
– –
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$59.8M 0.87%
2,727,764
+428,233
+19% +$9.57M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$59.1M 0.86%
1,818,258
+267,531
+17% +$8.83M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.2M 0.85%
508,368
+72,383
+17% +$8.25M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57M 0.83%
120,092
+823
+0.7% +$378K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$57M 0.83%
1,204,138
+189,883
+19% +$9.06M
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$55.2M 0.8%
1,114,195
+192,806
+21% +$9.62M
MNA icon
21
IQ ARB Merger Arbitrage ETF
MNA
$249M
$53.3M 0.78%
1,654,317
+332,020
+25% +$10.8M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$49.2M 0.72%
381,174
+8,880
+2% +$1.11M
UNH icon
23
UnitedHealth
UNH
$382B
$47.4M 0.69%
94,411
-9,278
-9% -$4.2M
V icon
24
Visa
V
$677B
$47.2M 0.69%
217,793
-7,099
-3% -$1.52M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$46.9M 0.68%
139,519
+3,656
+3% +$1.21M
1
2 3 4 5

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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.