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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
ARE icon
326
Alexandria Real Estate Equities
ARE
$8.56B
$3.94M 0.06%
21,499
+63
+0.3% +$12.5K
LDOS icon
327
Leidos
LDOS
$17.3B
$3.93M 0.06%
38,872
– –
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.9M 0.06%
211,044
– –
WAL icon
329
Western Alliance Bancorporation
WAL
$8.87B
$3.9M 0.06%
41,958
– –
ROP icon
330
Roper Technologies
ROP
$39.8B
$3.88M 0.06%
8,269
-23
-0.3% -$11K
TMUS icon
331
T-Mobile US
TMUS
$190B
$3.88M 0.06%
26,755
– –
SBAC icon
332
SBA Communications
SBAC
$19.5B
$3.85M 0.06%
12,064
– –
GPC icon
333
Genuine Parts
GPC
$18.7B
$3.83M 0.06%
30,267
– –
FVAL icon
334
Fidelity Value Factor ETF
FVAL
$1.38B
$3.82M 0.06%
80,101
-872,613
-92% -$42.9M
EIX icon
335
Edison International
EIX
$26.4B
$3.82M 0.06%
65,995
– –
ECL icon
336
Ecolab
ECL
$79.9B
$3.81M 0.06%
18,503
– –
EME icon
337
Emcor
EME
$36B
$3.8M 0.06%
30,846
– –
TTD icon
338
Trade Desk
TTD
$6.49B
$3.78M 0.06%
48,866
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.77M 0.06%
140,124
– –
FLEX icon
340
Flex
FLEX
$44.8B
$3.77M 0.06%
279,847
– –
JD icon
341
JD.com
JD
$44.5B
$3.74M 0.06%
46,810
– –
FCOM icon
342
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.73M 0.06%
+69,780
New +$3.85M
TREX icon
343
Trex
TREX
$5.01B
$3.72M 0.06%
36,393
– –
XYZ
344
Block Inc
XYZ
$47.5B
$3.71M 0.06%
15,204
– –
ZEN
345
DELISTED
ZENDESK INC
ZEN
$3.71M 0.06%
25,679
– –
BLD
346
DELISTED
TopBuild
BLD
$3.71M 0.06%
18,732
– –
CSTL icon
347
Castle Biosciences
CSTL
$979M
$3.68M 0.06%
50,161
– –
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.67M 0.06%
42,655
– –
MC icon
349
Moelis & Co
MC
$4.94B
$3.67M 0.06%
64,580
– –
STOR
350
DELISTED
STORE Capital Corporation
STOR
$3.67M 0.06%
105,981
– –
12 13
14
15 16

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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.