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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
(-16%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,335
New
6
Increased
75
Reduced
161
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$60.8M |
| 2 |
American Century Multisector Income ETF
MUSI
|
+$11M |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$3.85M |
| 4 |
GE Aerospace
GE
|
+$2.07M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$64.4M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$47M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$46.4M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$74.4B
| $4.68M | 0.07% |
57,485
-2,546
| -4% | -$202K |
|
|
ACCD
277
DELISTED
Accolade Inc
ACCD
| $4.62M | 0.07% |
85,068
| – | – |
|
278
IBM
IBM
$224B
| $4.62M | 0.07% |
32,932
| – | – |
|
279
Waste Management
WM
$91B
| $4.59M | 0.07% |
32,741
| – | – |
|
280
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $4.59M | 0.07% |
99,650
-515,745
| -84% | -$23.7M |
|
281
Casey's General Stores
CASY
$30.9B
| $4.58M | 0.07% |
23,509
| – | – |
|
282
Cannae Holdings
CNNE
$649M
| $4.54M | 0.07% |
134,000
| – | – |
|
283
Vanguard Extended Market ETF
VXF
$31.9B
| $4.54M | 0.07% |
24,097
| – | – |
|
284
Kimberly-Clark
KMB
$36.5B
| $4.54M | 0.07% |
33,895
| – | – |
|
285
Infosys
INFY
$50.7B
| $4.53M | 0.07% |
213,705
| – | – |
|
286
Citizens Financial Group
CFG
$30.6B
| $4.53M | 0.07% |
98,701
| – | – |
|
287
iShares Select Dividend ETF
DVY
$23.6B
| $4.53M | 0.07% |
38,803
| – | – |
|
288
Cintas
CTAS
$81.3B
| $4.51M | 0.07% |
47,272
| – | – |
|
289
AstraZeneca
AZN
$250B
| $4.47M | 0.07% |
37,314
| – | – |
|
290
M&T Bank
MTB
$36.2B
| $4.46M | 0.07% |
30,714
| – | – |
|
291
Yum China
YUMC
$16.3B
| $4.44M | 0.07% |
66,954
| – | – |
|
292
McKesson
MCK
$101B
| $4.43M | 0.07% |
23,147
| – | – |
|
|
Y
293
DELISTED
Alleghany Corp
Y
| $4.43M | 0.07% |
6,636
| – | – |
|
294
Qorvo
QRVO
$8.74B
| $4.39M | 0.07% |
22,437
| – | – |
|
295
BP
BP
$107B
| $4.38M | 0.07% |
165,990
| – | – |
|
296
Lithia Motors
LAD
$8.26B
| $4.38M | 0.07% |
12,754
| – | – |
|
297
BHP
BHP
$230B
| $4.37M | 0.07% |
67,185
| – | – |
|
298
Boston Scientific
BSX
$71.5B
| $4.33M | 0.07% |
101,268
| – | – |
|
|
HDV
299
iShares Core High Dividend ETF
HDV
$14.8B
| $4.32M | 0.07% |
228,625
-3,650
| -2% | -$70.6K |
|
300
Aptiv
APTV
$10.3B
| $4.32M | 0.07% |
27,434
| – | – |
|
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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.