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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
SRE icon
501
Sempra
SRE
$54.8B
$2.36M 0.04%
35,684
– –
TM icon
502
Toyota
TM
$225B
$2.35M 0.04%
13,462
– –
FCPT icon
503
Four Corners Property Trust
FCPT
$2.75B
$2.35M 0.04%
84,267
– –
STWD icon
504
Starwood Property Trust
STWD
$6.09B
$2.35M 0.04%
88,409
– –
CHX
505
DELISTED
ChampionX
CHX
$2.35M 0.04%
91,420
– –
CE icon
506
Celanese
CE
$4.82B
$2.34M 0.04%
15,426
– –
TXRH icon
507
Texas Roadhouse
TXRH
$13.7B
$2.34M 0.04%
24,299
– –
RJF icon
508
Raymond James Financial
RJF
$34B
$2.32M 0.04%
17,854
-8,927
-33% -$800K
PVH icon
509
PVH
PVH
$4.04B
$2.32M 0.04%
21,561
– –
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.04%
59,652
– –
FMAT icon
511
Fidelity MSCI Materials Index ETF
FMAT
$617M
$2.31M 0.04%
52,277
+1,354
+3% +$62.9K
SE icon
512
Sea Limited
SE
$69.5B
$2.3M 0.04%
8,380
– –
GLW icon
513
Corning
GLW
$143B
$2.3M 0.04%
56,169
– –
EQNR icon
514
Equinor
EQNR
$92.4B
$2.29M 0.04%
108,007
– –
MMS icon
515
Maximus
MMS
$3.1B
$2.27M 0.04%
25,859
– –
EFOR
516
Everforth Inc
EFOR
$1.32B
$2.27M 0.04%
23,371
– –
GSK icon
517
GSK
GSK
$106B
$2.26M 0.04%
45,367
– –
LYB icon
518
LyondellBasell Industries
LYB
$19.2B
$2.26M 0.04%
22,002
– –
AEP icon
519
American Electric Power
AEP
$68.4B
$2.25M 0.04%
26,643
– –
MZTI
520
The Marzetti Company
MZTI
$3.11B
$2.24M 0.04%
11,593
– –
VRTX icon
521
Vertex Pharmaceuticals
VRTX
$126B
$2.24M 0.04%
11,123
– –
GGG icon
522
Graco
GGG
$13.5B
$2.23M 0.04%
29,523
– –
MOS icon
523
The Mosaic Company
MOS
$7.33B
$2.21M 0.03%
69,171
– –
BMRN icon
524
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.2M 0.03%
26,373
– –
MNST icon
525
Monster Beverage
MNST
$88.5B
$2.19M 0.03%
47,942
– –
19 20
21
22 23

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NYLIM
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MIFH
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DWM
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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.