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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
RVT icon
676
Royce Value Trust
RVT
$2.29B
$1.33M 0.02%
73,832
+66
+0.1% +$1.22K
ROST icon
677
Ross Stores
ROST
$81.5B
$1.32M 0.02%
10,615
– –
AMP icon
678
Ameriprise Financial
AMP
$49.2B
$1.31M 0.02%
5,266
– –
AEIS icon
679
Advanced Energy
AEIS
$12.7B
$1.31M 0.02%
11,613
– –
A icon
680
Agilent Technologies
A
$41.9B
$1.3M 0.02%
8,825
– –
KMPR icon
681
Kemper
KMPR
$1.53B
$1.3M 0.02%
17,611
– –
MCHP icon
682
Microchip Technology
MCHP
$44.7B
$1.3M 0.02%
17,344
– –
CMF icon
683
iShares California Muni Bond ETF
CMF
$4.62B
$1.3M 0.02%
20,876
+1,898
+10% +$119K
TSLA icon
684
Tesla
TSLA
$1.3T
$1.3M 0.02%
5,718
– –
SPYM
685
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.02%
25,623
+754
+3% +$39.1K
WTRE icon
686
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.29M 0.02%
51,742
+1,302
+3% +$34.3K
CMCO icon
687
Columbus McKinnon
CMCO
$552M
$1.27M 0.02%
26,358
– –
GH icon
688
Guardant Health
GH
$22.7B
$1.27M 0.02%
10,230
– –
NARI
689
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.26M 0.02%
13,566
– –
IRTC icon
690
iRhythm Holdings
IRTC
$4.1B
$1.26M 0.02%
18,984
– –
PEG icon
691
Public Service Enterprise Group
PEG
$37.2B
$1.26M 0.02%
21,077
– –
IYR icon
692
iShares US Real Estate ETF
IYR
$4.52B
$1.26M 0.02%
12,322
– –
OSUR icon
693
OraSure Technologies
OSUR
$277M
$1.25M 0.02%
123,755
– –
FRC
694
DELISTED
First Republic Bank
FRC
$1.25M 0.02%
6,659
– –
DWLD icon
695
Davis Select Worldwide ETF
DWLD
$616M
$1.24M 0.02%
41,700
-476,251
-92% -$14.9M
HYG icon
696
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.23M 0.02%
14,021
– –
MRVL icon
697
Marvell Technology
MRVL
$190B
$1.23M 0.02%
21,157
– –
PLD icon
698
Prologis
PLD
$132B
$1.23M 0.02%
10,301
– –
DJP icon
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$1.22M 0.02%
44,997
– –
MCO icon
700
Moody's
MCO
$82.8B
$1.22M 0.02%
3,375
– –
26 27
28
29 30

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PIF
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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.