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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
AEO icon
551
American Eagle Outfitters
AEO
$3.02B
$1.99M 0.03%
52,897
– –
ARES icon
552
Ares Management
ARES
$30.7B
$1.99M 0.03%
31,219
– –
HYD icon
553
VanEck High Yield Muni ETF
HYD
$4.4B
$1.98M 0.03%
31,716
-60,720
-66% -$3.85M
CME icon
554
CME Group
CME
$94.6B
$1.98M 0.03%
9,306
– –
ASX icon
555
ASE Group
ASX
$86.1B
$1.96M 0.03%
243,278
– –
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.94M 0.03%
25,652
-39
-0.2% -$3.03K
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 0.03%
11,671
– –
MASI
558
DELISTED
Masimo
MASI
$1.92M 0.03%
7,917
– –
SPTS icon
559
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.9M 0.03%
62,059
+2,608
+4% +$80K
CRL icon
560
Charles River Laboratories
CRL
$12.8B
$1.9M 0.03%
5,131
– –
IFF icon
561
International Flavors & Fragrances
IFF
$21.8B
$1.89M 0.03%
12,675
– –
TSN icon
562
Tyson Foods
TSN
$20.3B
$1.89M 0.03%
25,664
– –
NYT icon
563
New York Times
NYT
$10.4B
$1.88M 0.03%
43,268
– –
DORM icon
564
Dorman Products
DORM
$4.16B
$1.88M 0.03%
18,109
– –
DVN icon
565
Devon Energy
DVN
$48.2B
$1.88M 0.03%
61,893
+433
+0.7% +$12.3K
ENB icon
566
Enbridge
ENB
$113B
$1.88M 0.03%
46,833
– –
TTE icon
567
TotalEnergies
TTE
$191B
$1.88M 0.03%
41,346
– –
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.87M 0.03%
18,967
– –
RS icon
569
Reliance Steel & Aluminium
RS
$21.6B
$1.86M 0.03%
12,335
– –
AUB icon
570
Atlantic Union Bankshares
AUB
$5.95B
$1.85M 0.03%
51,062
– –
IDA icon
571
Idacorp
IDA
$8.15B
$1.84M 0.03%
18,909
– –
QLYS icon
572
Qualys
QLYS
$6.33B
$1.84M 0.03%
18,283
– –
CVCO icon
573
Cavco Industries
CVCO
$4.51B
$1.82M 0.03%
8,190
– –
EXPO icon
574
Exponent
EXPO
$3.21B
$1.82M 0.03%
20,352
– –
WMB icon
575
Williams Companies
WMB
$86.6B
$1.8M 0.03%
67,898
– –
21 22
23
24 25

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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.