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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
BCE icon
476
BCE
BCE
$21B
$2.53M 0.04%
51,137
– –
ESI icon
477
Element Solutions
ESI
$9.08B
$2.53M 0.04%
108,080
– –
KOMP icon
478
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$2.52M 0.04%
41,462
-350,642
-89% -$22.2M
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.7B
$2.52M 0.04%
19,730
-12,394
-39% -$1.6M
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.52M 0.04%
34,417
-231,973
-87% -$17.5M
DINT icon
481
Davis Select International ETF
DINT
$294M
$2.52M 0.04%
127,854
-469,857
-79% -$9.73M
RPD icon
482
Rapid7
RPD
$776M
$2.51M 0.04%
26,536
– –
NEU icon
483
NewMarket
NEU
$8.37B
$2.51M 0.04%
7,787
– –
TTEK icon
484
Tetra Tech
TTEK
$8.97B
$2.48M 0.04%
101,490
– –
OLED icon
485
Universal Display
OLED
$4.16B
$2.45M 0.04%
11,033
– –
DOW icon
486
Dow Inc
DOW
$22.1B
$2.45M 0.04%
38,664
– –
GTES icon
487
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.45M 0.04%
135,434
– –
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.04%
40,864
– –
ULTA icon
489
Ulta Beauty
ULTA
$23.6B
$2.43M 0.04%
7,040
– –
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.42M 0.04%
109,864
+391
+0.4% +$8.86K
HPP
491
Hudson Pacific Properties
HPP
$740M
$2.42M 0.04%
12,437
– –
MMYT icon
492
MakeMyTrip
MMYT
$5.73B
$2.42M 0.04%
84,384
– –
PSX icon
493
Phillips 66
PSX
$86B
$2.42M 0.04%
28,140
– –
RVTY icon
494
Revvity
RVTY
$12.9B
$2.4M 0.04%
15,512
– –
NBIS
495
Nebius Group N.V.
NBIS
$46.7B
$2.4M 0.04%
33,847
– –
CHT icon
496
Chunghwa Telecom
CHT
$32.8B
$2.39M 0.04%
58,841
– –
ROCK icon
497
Gibraltar Industries
ROCK
$1.45B
$2.38M 0.04%
31,120
– –
INCY icon
498
Incyte
INCY
$24.6B
$2.37M 0.04%
28,205
– –
J icon
499
Jacobs Solutions
J
$17.2B
$2.37M 0.04%
21,488
– –
VALE icon
500
Vale
VALE
$63.4B
$2.37M 0.04%
102,471
– –
18 19
20
21 22

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PI
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UE
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LC
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DWM
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PIF
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ERSOT
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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.