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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 | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$6.79B
| $3.12M | 0.05% |
53,845
| – | – |
|
402
Estee Lauder
EL
$32B
| $3.12M | 0.05% |
9,809
| – | – |
|
403
Cummins
CMI
$88.7B
| $3.11M | 0.05% |
12,932
-122
| -0.9% | -$28.6K |
|
404
Neurocrine Biosciences
NBIX
$16.6B
| $3.1M | 0.05% |
31,867
| – | – |
|
405
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.1M | 0.05% |
61,771
-4,603
| -7% | -$231K |
|
|
JHMH
406
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $3.09M | 0.05% |
64,122
-80,681
| -56% | -$4.01M |
|
407
Biogen
BIIB
$30.7B
| $3.08M | 0.05% |
8,880
| – | – |
|
408
Sun Communities
SUI
$14.7B
| $3.07M | 0.05% |
17,917
| – | – |
|
409
Xylem
XYL
$28.1B
| $3.04M | 0.05% |
25,375
| – | – |
|
410
Comfort Systems
FIX
$59.6B
| $3.04M | 0.05% |
38,585
| – | – |
|
411
Bausch Health
BHC
$2.34B
| $3.03M | 0.05% |
103,449
| – | – |
|
412
Acadia Healthcare
ACHC
$2.94B
| $3.03M | 0.05% |
48,293
| – | – |
|
|
IGR
413
CBRE Global Real Estate Income Fund
IGR
$713M
| $3.02M | 0.05% |
361,585
-522
| -0.1% | -$4.69K |
|
414
Evergy
EVRG
$19.2B
| $3.02M | 0.05% |
49,906
| – | – |
|
415
Ingersoll Rand
IR
$33.7B
| $2.99M | 0.05% |
61,263
| – | – |
|
416
McDonald's
MCD
$195B
| $2.99M | 0.05% |
12,734
+19
| +0.1% | +$4.54K |
|
417
Viatris
VTRS
$18.9B
| $2.98M | 0.05% |
208,787
| – | – |
|
418
Deckers Outdoor
DECK
$13.3B
| $2.98M | 0.05% |
46,470
| – | – |
|
419
VeriSign
VRSN
$26.6B
| $2.97M | 0.05% |
13,055
| – | – |
|
420
Dolby
DLB
$5.79B
| $2.96M | 0.05% |
30,142
| – | – |
|
421
Cerence
CRNC
$413M
| $2.95M | 0.05% |
27,628
| – | – |
|
422
Ryanair
RYAAY
$31.3B
| $2.94M | 0.05% |
67,935
| – | – |
|
423
3M
MMM
$94.3B
| $2.94M | 0.05% |
17,880
+39
| +0.2% | +$6.32K |
|
424
Polaris
PII
$4.07B
| $2.93M | 0.05% |
21,375
| – | – |
|
425
Floor & Decor
FND
$6.68B
| $2.91M | 0.05% |
27,522
| – | – |
|
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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.