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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43M 0.68%
811,870
-64,107
-7% -$3.49M
UNH icon
27
UnitedHealth
UNH
$370B
$41.5M 0.66%
103,689
-104
-0.1% -$43.1K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.9M 0.65%
131,238
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$36.9M 0.58%
293,440
-5,740
-2% -$791K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35.8M 0.57%
988,984
-63,291
-6% -$2.35M
DIS icon
31
Walt Disney
DIS
$181B
$35.5M 0.56%
201,846
-4
-0% -$713
PYPL icon
32
PayPal
PYPL
$50.5B
$33.9M 0.54%
116,157
– –
CMCSA icon
33
Comcast
CMCSA
$90B
$33.4M 0.53%
585,433
-11
-0% -$641
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$32.4M 0.51%
63,918
+520
+0.8% +$285K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$32M 0.51%
987,217
-1,028
-0.1% -$33K
FEP icon
36
First Trust Europe AlphaDEX Fund
FEP
$534M
$32M 0.51%
762,453
-21,322
-3% -$929K
DHR icon
37
Danaher
DHR
$144B
$31M 0.49%
130,455
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31M 0.49%
273,663
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$30.8M 0.49%
1,779,204
– –
CRM icon
40
Salesforce
CRM
$158B
$30.7M 0.49%
125,651
+1,422
+1% +$361K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$30.4M 0.48%
184,540
-332
-0.2% -$56.6K
JPM icon
42
JPMorgan Chase
JPM
$950B
$28.9M 0.46%
185,438
-29
-0% -$4.55K
TSM icon
43
TSMC
TSM
$2.18T
$28.4M 0.45%
236,666
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.2M 0.45%
377,183
– –
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$28.1M 0.45%
942,557
-54,822
-5% -$1.65M
NKE icon
46
Nike
NKE
$61.9B
$28M 0.44%
180,859
– –
UNP icon
47
Union Pacific
UNP
$174B
$27.2M 0.43%
123,545
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$27M 0.43%
230,773
-162
-0.1% -$19K
CSCO icon
49
Cisco
CSCO
$479B
$27M 0.43%
509,187
-145
-0% -$8.14K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$26.9M 0.43%
542,122
+28,246
+5% +$1.52M
1
2
3 4 5

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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.