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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.35M 0.05%
35,797
– –
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.35M 0.05%
37,929
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.34M 0.05%
19,042
-368
-2% -$65.4K
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$3.34M 0.05%
18,843
– –
JMBS icon
380
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.33M 0.05%
62,579
-71,660
-53% -$3.81M
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.32M 0.05%
8
– –
CGNX icon
382
Cognex
CGNX
$11.3B
$3.31M 0.05%
39,442
– –
PRGO icon
383
Perrigo
PRGO
$1.78B
$3.31M 0.05%
72,265
– –
ALSN icon
384
Allison Transmission
ALSN
$9.82B
$3.3M 0.05%
83,146
– –
IBN icon
385
ICICI Bank
IBN
$108B
$3.29M 0.05%
192,222
– –
LITE icon
386
Lumentum
LITE
$69.3B
$3.29M 0.05%
40,062
– –
SU icon
387
Suncor Energy
SU
$70.3B
$3.27M 0.05%
136,611
– –
MSGS icon
388
Madison Square Garden
MSGS
$9.39B
$3.27M 0.05%
18,962
– –
ANSS
389
DELISTED
Ansys
ANSS
$3.26M 0.05%
9,384
– –
GNTX icon
390
Gentex
GNTX
$5.07B
$3.25M 0.05%
98,290
– –
PREF icon
391
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.25M 0.05%
156,511
+3,482
+2% +$72.3K
SHG icon
392
Shinhan Financial Group
SHG
$35.6B
$3.21M 0.05%
89,602
– –
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.21M 0.05%
58,647
-1,398
-2% -$77.3K
BRKR icon
394
Bruker
BRKR
$8.14B
$3.19M 0.05%
41,985
– –
PIPR icon
395
Piper Sandler
PIPR
$5.29B
$3.18M 0.05%
98,092
– –
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$192B
$3.16M 0.05%
23,299
– –
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.16M 0.05%
35,331
– –
HII icon
398
Huntington Ingalls Industries
HII
$12.8B
$3.14M 0.05%
14,878
– –
ARWR icon
399
Arrowhead Research
ARWR
$12.4B
$3.12M 0.05%
37,705
– –
EVR icon
400
Evercore
EVR
$11.8B
$3.12M 0.05%
22,187
– –
14 15
16
17 18

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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.