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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
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$164B
$2.68M 0.04%
389,359
– –
GD icon
452
General Dynamics
GD
$106B
$2.68M 0.04%
14,245
– –
EXP icon
453
Eagle Materials
EXP
$6.57B
$2.68M 0.04%
18,860
– –
LNC icon
454
Lincoln National
LNC
$8.81B
$2.68M 0.04%
42,303
+100
+0.2% +$6.53K
FN icon
455
Fabrinet
FN
$20.1B
$2.65M 0.04%
27,658
– –
POWI icon
456
Power Integrations
POWI
$3.61B
$2.65M 0.04%
32,312
– –
EMD
457
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.65M 0.04%
194,761
+964
+0.5% +$13.4K
UNF icon
458
Unifirst Corp
UNF
$5.25B
$2.63M 0.04%
11,217
– –
HLI icon
459
Houlihan Lokey
HLI
$9.02B
$2.63M 0.04%
32,167
– –
TTC icon
460
Toro Company
TTC
$9.49B
$2.63M 0.04%
23,921
– –
EMN icon
461
Eastman Chemical
EMN
$8.42B
$2.62M 0.04%
22,341
– –
SAP icon
462
SAP
SAP
$238B
$2.6M 0.04%
18,534
– –
MPWR icon
463
Monolithic Power Systems
MPWR
$68.9B
$2.6M 0.04%
6,956
– –
TDIV icon
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.59M 0.04%
45,833
-265
-0.6% -$15.4K
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.59M 0.04%
93,120
– –
FOX icon
466
Fox Class B
FOX
$23.9B
$2.58M 0.04%
73,333
– –
VOYA icon
467
Voya Financial
VOYA
$9.19B
$2.58M 0.04%
41,891
– –
VGT icon
468
Vanguard Information Technology ETF
VGT
$149B
$2.57M 0.04%
51,312
-744
-1% -$38.6K
DVA icon
469
DaVita
DVA
$11.7B
$2.57M 0.04%
21,330
– –
NVCR icon
470
NovoCure
NVCR
$1.91B
$2.57M 0.04%
11,574
– –
TTEC icon
471
TTEC Holdings
TTEC
$124M
$2.55M 0.04%
24,763
– –
FCNCA icon
472
First Citizens BancShares
FCNCA
$25.3B
$2.54M 0.04%
3,049
– –
EXAS
473
DELISTED
Exact Sciences
EXAS
$2.54M 0.04%
20,419
– –
MLM icon
474
Martin Marietta Materials
MLM
$33B
$2.53M 0.04%
7,204
– –
AZO icon
475
AutoZone
AZO
$51.1B
$2.53M 0.04%
1,697
– –
17 18
19
20 21

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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.