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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
IAA
426
DELISTED
IAA, Inc. Common Stock
IAA
$2.9M 0.05%
53,211
– –
SPHR icon
427
Sphere Entertainment
SPHR
$5.73B
$2.89M 0.05%
34,450
– –
MHK icon
428
Mohawk Industries
MHK
$9.22B
$2.89M 0.05%
15,026
– –
UBS icon
429
UBS Group
UBS
$176B
$2.88M 0.05%
187,959
– –
COR
430
DELISTED
Coresite Realty Corporation
COR
$2.88M 0.05%
21,291
– –
EFX icon
431
Equifax
EFX
$21.4B
$2.87M 0.05%
11,995
– –
RDY icon
432
Dr. Reddy's Laboratories
RDY
$10.2B
$2.87M 0.05%
195,290
– –
RBA icon
433
RB Global
RBA
$17.5B
$2.86M 0.05%
48,276
– –
FTGC icon
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.86M 0.05%
118,616
-7,464
-6% -$176K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$813M
$2.86M 0.05%
119,373
+2,161
+2% +$52.8K
WSM icon
436
Williams-Sonoma
WSM
$29.6B
$2.86M 0.05%
35,806
– –
HAS icon
437
Hasbro
HAS
$13.2B
$2.84M 0.04%
30,042
– –
KLAC icon
438
KLA
KLAC
$259B
$2.82M 0.04%
86,990
– –
TRV icon
439
Travelers Companies
TRV
$80.2B
$2.78M 0.04%
18,557
– –
BEN icon
440
Franklin Resources
BEN
$17.2B
$2.76M 0.04%
85,955
– –
RIO icon
441
Rio Tinto
RIO
$164B
$2.75M 0.04%
32,770
– –
SLAB icon
442
Silicon Laboratories
SLAB
$7.23B
$2.75M 0.04%
17,932
– –
TWLO icon
443
Twilio
TWLO
$36.6B
$2.74M 0.04%
6,962
– –
FNDE icon
444
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.73M 0.04%
84,562
-529,040
-86% -$16.8M
TXT icon
445
Textron
TXT
$15.4B
$2.72M 0.04%
39,527
– –
SAN icon
446
Banco Santander
SAN
$210B
$2.72M 0.04%
694,640
– –
IP icon
447
International Paper
IP
$22B
$2.71M 0.04%
46,729
– –
UTZ icon
448
Utz Brands
UTZ
$1.25B
$2.71M 0.04%
124,115
– –
RVLV icon
449
Revolve Group
RVLV
$1.73B
$2.7M 0.04%
39,148
– –
WY icon
450
Weyerhaeuser
WY
$18.4B
$2.69M 0.04%
78,212
– –
16 17
18
19 20

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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.