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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
XGN icon
576
Exagen
XGN
$160M
$1.8M 0.03%
120,239
– –
PCY icon
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.8M 0.03%
67,547
-1,218
-2% -$33.5K
SPB icon
578
Spectrum Brands
SPB
$1.98B
$1.8M 0.03%
21,158
– –
SMMU icon
579
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.8M 0.03%
35,052
+2,079
+6% +$107K
FSS icon
580
Federal Signal
FSS
$7.74B
$1.8M 0.03%
44,637
– –
WOLF icon
581
Wolfspeed
WOLF
$1.57B
$1.79M 0.03%
18,334
– –
H icon
582
Hyatt Hotels
H
$16.1B
$1.79M 0.03%
23,062
– –
DES icon
583
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.79M 0.03%
58,062
+679
+1% +$21.3K
XLRN
584
DELISTED
Acceleron Pharma
XLRN
$1.79M 0.03%
14,239
– –
MTD icon
585
Mettler-Toledo International
MTD
$28.8B
$1.78M 0.03%
1,286
– –
SHOP icon
586
Shopify
SHOP
$199B
$1.77M 0.03%
12,100
– –
CSGP icon
587
CoStar Group
CSGP
$12.5B
$1.77M 0.03%
21,137
-3
-0% -$259
VYM icon
588
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.77M 0.03%
16,855
-11,200
-40% -$1.18M
FMX icon
589
Fomento Económico Mexicano
FMX
$41.1B
$1.75M 0.03%
20,770
– –
INN
590
Summit Hotel Properties
INN
$670M
$1.75M 0.03%
187,232
– –
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.74M 0.03%
12,057
– –
CLVT icon
592
Clarivate
CLVT
$1.24B
$1.74M 0.03%
63,178
– –
NWE icon
593
NorthWestern Energy
NWE
$4.38B
$1.74M 0.03%
28,873
– –
DOX icon
594
Amdocs
DOX
$6.2B
$1.73M 0.03%
22,416
– –
CDK
595
DELISTED
CDK Global, Inc.
CDK
$1.73M 0.03%
34,891
– –
PCTY icon
596
Paylocity
PCTY
$7.87B
$1.73M 0.03%
9,040
– –
CHKP icon
597
Check Point Software Technologies
CHKP
$13.4B
$1.72M 0.03%
14,831
– –
XOM icon
598
ExxonMobil
XOM
$659B
$1.72M 0.03%
27,880
-1,227
-4% -$69.9K
GMED icon
599
Globus Medical
GMED
$11.5B
$1.72M 0.03%
22,180
– –
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.74B
$1.72M 0.03%
20,147
– –
22 23
24
25 26

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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.