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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
GDDY icon
601
GoDaddy
GDDY
$11.5B
$1.71M 0.03%
19,689
– –
APAM icon
602
Artisan Partners
APAM
$3.02B
$1.71M 0.03%
33,670
– –
LRCX icon
603
Lam Research
LRCX
$386B
$1.7M 0.03%
26,170
– –
HCI icon
604
HCI Group
HCI
$2.39B
$1.69M 0.03%
16,984
– –
DHI icon
605
D.R. Horton
DHI
$40.9B
$1.68M 0.03%
18,580
– –
UHAL icon
606
U-Haul Holding Co
UHAL
$14.6B
$1.67M 0.03%
28,340
– –
PAGS icon
607
PagSeguro Digital
PAGS
$2.54B
$1.66M 0.03%
29,765
– –
ORI icon
608
Old Republic International
ORI
$10.3B
$1.66M 0.03%
66,660
– –
NSP icon
609
Insperity
NSP
$2B
$1.65M 0.03%
18,303
– –
FLQL icon
610
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.64M 0.03%
38,968
-25
-0.1% -$1.1K
ICFI icon
611
ICF International
ICFI
$1.66B
$1.64M 0.03%
18,658
– –
DEA
612
Easterly Government Properties
DEA
$1.13B
$1.62M 0.03%
30,684
– –
BNY
613
Bank of New York Mellon
BNY
$108B
$1.61M 0.03%
31,404
+14
+0% +$728
MUFG icon
614
Mitsubishi UFJ Financial
MUFG
$251B
$1.59M 0.03%
292,558
– –
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.58M 0.03%
149,101
– –
EMNT icon
616
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.58M 0.03%
15,718
-481
-3% -$48.4K
MCY icon
617
Mercury Insurance
MCY
$5.99B
$1.58M 0.03%
24,349
– –
SIMO icon
618
Silicon Motion
SIMO
$8.02B
$1.58M 0.03%
24,635
– –
PFGC icon
619
Performance Food Group
PFGC
$18B
$1.57M 0.02%
32,443
– –
RBAC
620
DELISTED
RedBall Acquisition Corp.
RBAC
$1.57M 0.02%
160,649
– –
ANF icon
621
Abercrombie & Fitch
ANF
$5.24B
$1.57M 0.02%
33,718
– –
LSTR icon
622
Landstar System
LSTR
$6.15B
$1.56M 0.02%
9,898
– –
CCRN
623
DELISTED
Cross Country Healthcare
CCRN
$1.55M 0.02%
94,170
– –
IVZ icon
624
Invesco
IVZ
$14.1B
$1.55M 0.02%
57,965
– –
KBR icon
625
KBR
KBR
$4.83B
$1.54M 0.02%
40,318
– –
23 24
25
26 27

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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.