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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
-0.74%
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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
-$1.21B
Cap. Flow %
-19.15%
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$60.8M
2
MUSI icon
American Century Multisector Income ETF
MUSI
+$11M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$3.85M
4
GE icon
GE Aerospace
GE
+$2.07M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.59M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$64.4M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$47M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$46.4M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$42.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$420B
$5.97M 0.09%
14,669
-1
-0% -$440
TKR icon
227
Timken Company
TKR
$9.03B
$5.95M 0.09%
73,883
– –
MET icon
228
MetLife
MET
$62.1B
$5.93M 0.09%
98,750
-4,716
-5% -$284K
FTNT icon
229
Fortinet
FTNT
$117B
$5.92M 0.09%
124,270
– –
RSG icon
230
Republic Services
RSG
$65.7B
$5.92M 0.09%
53,144
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$5.9M 0.09%
36,282
– –
AMT icon
232
American Tower
AMT
$80.4B
$5.88M 0.09%
21,714
– –
PCI
233
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.85M 0.09%
277,062
+2,036
+0.7% +$44.9K
OC icon
234
Owens Corning
OC
$12.4B
$5.81M 0.09%
59,344
– –
HDB icon
235
HDFC Bank
HDB
$121B
$5.79M 0.09%
158,320
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.77M 0.09%
43,767
-125,543
-74% -$17.3M
PJT icon
237
PJT Partners
PJT
$4.38B
$5.75M 0.09%
80,550
– –
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.75M 0.09%
131,732
-648,060
-83% -$29.1M
CAT icon
239
Caterpillar
CAT
$387B
$5.69M 0.09%
26,148
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$5.61M 0.09%
47,427
– –
ATR icon
241
AptarGroup
ATR
$8.61B
$5.61M 0.09%
39,805
– –
LLY icon
242
Eli Lilly
LLY
$1.06T
$5.53M 0.09%
24,090
– –
NOW icon
243
ServiceNow
NOW
$129B
$5.5M 0.09%
49,995
– –
MMIN icon
244
IQ MacKay Municipal Insured ETF
MMIN
$478M
$5.49M 0.09%
199,956
+57,390
+40% +$1.59M
EQR icon
245
Equity Residential
EQR
$25.1B
$5.46M 0.09%
70,936
– –
NVS icon
246
Novartis
NVS
$297B
$5.46M 0.09%
59,831
– –
NCNO icon
247
nCino
NCNO
$2.1B
$5.41M 0.09%
90,355
– –
DD icon
248
DuPont de Nemours
DD
$19.2B
$5.39M 0.09%
55,500
– –
ESTC icon
249
Elastic
ESTC
$7.81B
$5.39M 0.09%
36,988
– –
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$5.38M 0.09%
19,756
– –
8 9
10
11 12

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NYLIM
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MIFH
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DWM
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Brinker Capital Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Brinker Capital Investments held 1,335 positions worth $6.32B, down 16% from $7.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments withdrew a net $1.21B in Q3 2021, closing 58 positions and reducing 161 holdings. Its most notable exit was Davis Select Financial ETF, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in VanEck Merk Gold Trust worth $59.7M.

  • Brinker Capital Investments's largest Q3 2021 buy was VanEck Merk Gold Trust: 3,491,464 shares worth $59.7M.
  • Brinker Capital Investments added most to GE Aerospace in Q3 2021, an estimated $2.07M increase.
  • Brinker Capital Investments's biggest Q3 2021 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $64.4M.
  • Brinker Capital Investments fully exited Davis Select Financial ETF in Q3 2021, selling an estimated $38.2M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $6.32B portfolio in Q3 2021.
  • Brinker Capital Investments opened 6 new positions and closed 58 in Q3 2021.
  • Brinker Capital Investments's portfolio value fell 16% quarter-over-quarter to $6.32B.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.