We are live on ! Find out more
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
VLY icon
626
Valley National Bancorp
VLY
$8.07B
$1.54M 0.02%
114,206
– –
BTI icon
627
British American Tobacco
BTI
$123B
$1.53M 0.02%
38,994
– –
AIMC
628
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M 0.02%
23,562
– –
WAFD icon
629
WaFd
WAFD
$2.75B
$1.52M 0.02%
47,803
– –
MINT icon
630
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.52M 0.02%
14,887
-183,427
-92% -$18.7M
ATVI
631
DELISTED
Activision Blizzard
ATVI
$1.52M 0.02%
15,887
– –
WPC icon
632
W.P. Carey
WPC
$16B
$1.5M 0.02%
20,379
– –
MCFT icon
633
MasterCraft Boat Holdings
MCFT
$584M
$1.49M 0.02%
56,792
– –
LXP icon
634
LXP Industrial Trust
LXP
$3.57B
$1.49M 0.02%
24,931
– –
SIGI icon
635
Selective Insurance
SIGI
$5.65B
$1.49M 0.02%
18,361
– –
CCK icon
636
Crown Holdings
CCK
$13B
$1.48M 0.02%
14,507
– –
SPLK
637
DELISTED
Splunk Inc
SPLK
$1.48M 0.02%
10,238
– –
AME icon
638
Ametek
AME
$58B
$1.48M 0.02%
11,414
– –
ON icon
639
ON Semiconductor
ON
$31.6B
$1.48M 0.02%
38,639
– –
COIN icon
640
Coinbase
COIN
$39.3B
$1.48M 0.02%
5,836
– –
KEY icon
641
KeyCorp
KEY
$24.2B
$1.48M 0.02%
71,429
– –
PRI icon
642
Primerica
PRI
$9.69B
$1.46M 0.02%
9,542
– –
NULV icon
643
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.45M 0.02%
38,555
-429
-1% -$16.4K
ONC
644
BeOne Medicines Ltd
ONC
$40.6B
$1.44M 0.02%
4,184
– –
HUN icon
645
Huntsman Corp
HUN
$1.79B
$1.44M 0.02%
54,121
– –
SMTC icon
646
Semtech
SMTC
$12.5B
$1.43M 0.02%
20,787
– –
OEF icon
647
iShares S&P 100 ETF
OEF
$20.5B
$1.42M 0.02%
7,191
-214
-3% -$43.5K
SDG icon
648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$1.41M 0.02%
14,738
-195
-1% -$19.2K
COHU icon
649
Cohu
COHU
$2.4B
$1.41M 0.02%
38,412
– –
SNN icon
650
Smith & Nephew
SNN
$12.5B
$1.41M 0.02%
32,496
– –
24 25
26
27 28

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.