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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
ING icon
651
ING
ING
$101B
$1.41M 0.02%
106,447
– –
TRP icon
652
TC Energy
TRP
$65.9B
$1.41M 0.02%
28,319
– –
FHB icon
653
First Hawaiian
FHB
$3.31B
$1.41M 0.02%
49,561
– –
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.4M 0.02%
30,167
-176,590
-85% -$8.32M
AMN icon
655
AMN Healthcare
AMN
$1.41B
$1.4M 0.02%
14,395
– –
DGX icon
656
Quest Diagnostics
DGX
$26.1B
$1.39M 0.02%
10,522
– –
RRX icon
657
Regal Rexnord
RRX
$11.7B
$1.39M 0.02%
10,401
– –
MAA icon
658
Mid-America Apartment Communities
MAA
$15.4B
$1.38M 0.02%
8,198
– –
CRI icon
659
Carter's
CRI
$1.48B
$1.38M 0.02%
13,378
– –
MANH icon
660
Manhattan Associates
MANH
$11.5B
$1.38M 0.02%
9,516
– –
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$1.37M 0.02%
29,356
– –
JWN
662
DELISTED
Nordstrom
JWN
$1.36M 0.02%
37,309
– –
WAT icon
663
Waters Corp
WAT
$40.3B
$1.36M 0.02%
3,946
– –
VC icon
664
Visteon
VC
$2.78B
$1.36M 0.02%
11,250
– –
CNI icon
665
Canadian National Railway
CNI
$75.5B
$1.36M 0.02%
12,872
– –
LFUS icon
666
Littelfuse
LFUS
$11.7B
$1.36M 0.02%
5,329
– –
SPYC icon
667
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$1.35M 0.02%
44,142
-287,493
-87% -$9.15M
BUD icon
668
AB InBev
BUD
$163B
$1.35M 0.02%
18,701
– –
IDXX icon
669
Idexx Laboratories
IDXX
$47.3B
$1.34M 0.02%
2,130
– –
GBCI icon
670
Glacier Bancorp
GBCI
$6.32B
$1.34M 0.02%
24,380
– –
PWZ icon
671
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.34M 0.02%
48,311
– –
RMD icon
672
ResMed
RMD
$31.9B
$1.34M 0.02%
5,435
– –
ITGR icon
673
Integer Holdings
ITGR
$4.25B
$1.34M 0.02%
14,190
– –
FL
674
DELISTED
Foot Locker
FL
$1.33M 0.02%
21,627
– –
SAIC icon
675
Saic
SAIC
$5.35B
$1.33M 0.02%
15,192
– –
25 26
27
28 29

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PIF
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ERSOT
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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.