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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
FAF icon
301
First American
FAF
$7.58B
$4.32M 0.07%
69,218
– –
CAG icon
302
Conagra Brands
CAG
$7.23B
$4.31M 0.07%
118,386
– –
HUBS icon
303
HubSpot
HUBS
$10.5B
$4.29M 0.07%
7,369
– –
SYF icon
304
Synchrony
SYF
$25.6B
$4.29M 0.07%
88,437
– –
STNE icon
305
StoneCo
STNE
$2.58B
$4.25M 0.07%
63,308
– –
MDLZ icon
306
Mondelez International
MDLZ
$79.9B
$4.22M 0.07%
67,494
– –
AWK icon
307
American Water Works
AWK
$26.9B
$4.2M 0.07%
27,251
– –
GILD icon
308
Gilead Sciences
GILD
$165B
$4.18M 0.07%
60,712
– –
ALGN icon
309
Align Technology
ALGN
$12.3B
$4.18M 0.07%
6,838
– –
CIEN icon
310
Ciena
CIEN
$58.4B
$4.17M 0.07%
73,357
– –
AMGN icon
311
Amgen
AMGN
$222B
$4.16M 0.07%
17,081
– –
SCHW
312
Charles Schwab
SCHW
$187B
$4.15M 0.07%
57,025
– –
SBNY
313
DELISTED
Signature Bank
SBNY
$4.15M 0.07%
16,882
– –
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.14M 0.07%
40,350
-25,674
-39% -$2.7M
BR icon
315
Broadridge
BR
$19B
$4.12M 0.07%
25,497
– –
FTF
316
Franklin Limited Duration Income Trust
FTF
$233M
$4.11M 0.06%
451,570
+2,416
+0.5% +$22.4K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$4.09M 0.06%
7,357
– –
QTWO icon
318
Q2 Holdings
QTWO
$3.92B
$4.09M 0.06%
39,898
– –
FANG icon
319
Diamondback Energy
FANG
$52.7B
$4.09M 0.06%
43,554
– –
FIVE icon
320
Five Below
FIVE
$13.5B
$4.06M 0.06%
20,995
– –
MKL icon
321
Markel Group
MKL
$23.2B
$4.06M 0.06%
3,419
– –
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.04M 0.06%
22,769
– –
PPG icon
323
PPG Industries
PPG
$26.6B
$4.02M 0.06%
23,664
– –
AMD icon
324
Advanced Micro Devices
AMD
$789B
$3.99M 0.06%
42,061
+4,475
+12% +$457K
LW icon
325
Lamb Weston
LW
$7.19B
$3.96M 0.06%
49,052
– –
11 12
13
14 15

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NYLIM
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UE
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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.