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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$5.33M 0.08%
45,492
– –
ABB
252
DELISTED
ABB Ltd
ABB
$5.3M 0.08%
155,896
– –
JHMF
253
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5.28M 0.08%
102,832
-214,604
-68% -$11M
AOS icon
254
A.O. Smith
AOS
$8.7B
$5.21M 0.08%
73,148
+3,280
+5% +$229K
HDEF icon
255
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$5.13M 0.08%
225,779
-1,480
-0.7% -$35.8K
SBUX icon
256
Starbucks
SBUX
$120B
$5.09M 0.08%
45,655
+1
+0% +$117
EW icon
257
Edwards Lifesciences
EW
$51.7B
$5.08M 0.08%
49,055
– –
OMC icon
258
Omnicom Group
OMC
$23.4B
$5.06M 0.08%
63,133
– –
BF.B icon
259
Brown-Forman Class B
BF.B
$13.1B
$4.99M 0.08%
66,488
– –
PHG icon
260
Philips
PHG
$26.1B
$4.95M 0.08%
120,522
– –
NDSN icon
261
Nordson
NDSN
$17.3B
$4.93M 0.08%
22,484
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$132B
$4.93M 0.08%
73,724
– –
TEAM icon
263
Atlassian
TEAM
$37.8B
$4.9M 0.08%
19,078
– –
VIRT icon
264
Virtu Financial
VIRT
$4.93B
$4.9M 0.08%
177,313
– –
POST icon
265
Post Holdings
POST
$3.57B
$4.9M 0.08%
68,991
– –
HXL icon
266
Hexcel
HXL
$7.82B
$4.86M 0.08%
77,948
– –
GEM icon
267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.86M 0.08%
130,942
-1,208,746
-90% -$47M
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.83M 0.08%
105,703
-325,055
-75% -$14.9M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.82M 0.08%
92,260
-1,550
-2% -$80.1K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.94B
$4.8M 0.08%
57,099
– –
GWRE icon
271
Guidewire Software
GWRE
$14.2B
$4.79M 0.08%
42,536
– –
NFLX icon
272
Netflix
NFLX
$309B
$4.79M 0.08%
90,740
– –
GPN icon
273
Global Payments
GPN
$22.8B
$4.78M 0.08%
25,506
– –
AWI icon
274
Armstrong World Industries
AWI
$7.84B
$4.72M 0.07%
43,971
– –
SLB icon
275
SLB Ltd
SLB
$75B
$4.68M 0.07%
145,846
– –
9 10
11
12 13

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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.