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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
POR icon
526
Portland General Electric
POR
$5.72B
$2.19M 0.03%
47,415
– –
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.18M 0.03%
35,876
-147,321
-80% -$9.29M
RPM icon
528
RPM International
RPM
$15B
$2.18M 0.03%
24,586
– –
BURL icon
529
Burlington
BURL
$23.2B
$2.16M 0.03%
6,722
– –
NLY icon
530
Annaly Capital Management
NLY
$17.2B
$2.16M 0.03%
59,809
– –
MKSI icon
531
MKS Inc
MKSI
$20.8B
$2.16M 0.03%
12,126
– –
NVT icon
532
nVent Electric
NVT
$27B
$2.14M 0.03%
68,575
– –
AGNC icon
533
AGNC Investment
AGNC
$12.8B
$2.12M 0.03%
125,006
– –
EXEL icon
534
Exelixis
EXEL
$13.2B
$2.11M 0.03%
116,048
– –
VLO icon
535
Valero Energy
VLO
$87.4B
$2.11M 0.03%
27,056
– –
GIS icon
536
General Mills
GIS
$19.4B
$2.11M 0.03%
34,615
– –
PGX icon
537
Invesco Preferred ETF
PGX
$3.78B
$2.11M 0.03%
137,670
– –
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M 0.03%
10,994
– –
SONY icon
539
Sony
SONY
$139B
$2.08M 0.03%
107,105
– –
CSX icon
540
CSX Corp
CSX
$92.7B
$2.07M 0.03%
64,521
– –
MSM icon
541
MSC Industrial Direct
MSM
$6.88B
$2.07M 0.03%
23,062
– –
FMC icon
542
FMC
FMC
$1.32B
$2.06M 0.03%
18,985
– –
PBCT
543
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.03%
119,863
– –
ADP icon
544
Automatic Data Processing
ADP
$107B
$2.04M 0.03%
10,280
– –
SYK icon
545
Stryker
SYK
$130B
$2.04M 0.03%
7,849
– –
KWR icon
546
Quaker Houghton
KWR
$2.89B
$2.04M 0.03%
8,583
– –
ANET icon
547
Arista Networks
ANET
$243B
$2.03M 0.03%
89,472
– –
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.03M 0.03%
46,719
+1,712
+4% +$73.2K
EHC icon
549
Encompass Health
EHC
$12.4B
$2.02M 0.03%
32,535
– –
B
550
Barrick Mining
B
$69B
$2.01M 0.03%
97,158
– –
20 21
22
23 24

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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.