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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.66M 0.06%
61,350
+988
+2% +$60.8K
BCS icon
352
Barclays
BCS
$94.1B
$3.66M 0.06%
378,884
– –
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.65M 0.06%
44,002
-913
-2% -$78.1K
ALL icon
354
Allstate
ALL
$67.5B
$3.65M 0.06%
28,033
+10
+0% +$1.32K
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$3.63M 0.06%
17,696
– –
RH icon
356
RH
RH
$3.71B
$3.58M 0.06%
5,272
– –
ABMD
357
DELISTED
Abiomed Inc
ABMD
$3.56M 0.06%
11,412
– –
LHX icon
358
L3Harris
LHX
$53.4B
$3.52M 0.06%
16,305
– –
MOH icon
359
Molina Healthcare
MOH
$10.3B
$3.52M 0.06%
13,924
– –
DKS icon
360
Dick's Sporting Goods
DKS
$18.7B
$3.52M 0.06%
35,082
– –
AFL icon
361
Aflac
AFL
$62.6B
$3.51M 0.06%
65,538
+108
+0.2% +$5.9K
KEYS icon
362
Keysight
KEYS
$58.3B
$3.51M 0.06%
22,703
– –
DLR icon
363
Digital Realty Trust
DLR
$71.7B
$3.5M 0.06%
23,281
– –
DPZ icon
364
Domino's
DPZ
$11.6B
$3.5M 0.06%
7,508
– –
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.5M 0.06%
94,553
-579
-0.6% -$21.7K
PAYC icon
366
Paycom
PAYC
$9.69B
$3.48M 0.06%
9,589
– –
GRUB
367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.47M 0.05%
190,028
– –
SKM icon
368
SK Telecom
SKM
$13.2B
$3.46M 0.05%
66,928
– –
MTCH icon
369
Match Group
MTCH
$8.55B
$3.43M 0.05%
21,272
– –
NTES icon
370
NetEase
NTES
$84.7B
$3.42M 0.05%
29,652
– –
PUK icon
371
Prudential
PUK
$35.2B
$3.4M 0.05%
89,267
-2,767
-3% -$107K
BJ icon
372
BJs Wholesale Club
BJ
$12.3B
$3.4M 0.05%
71,438
– –
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.4M 0.05%
343,239
+1,897
+0.6% +$18.9K
FERG icon
374
Ferguson
FERG
$49.8B
$3.37M 0.05%
24,178
– –
IT icon
375
Gartner
IT
$11.7B
$3.36M 0.05%
13,885
– –
13 14
15
16 17

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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.