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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
ZWS icon
701
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.22M 0.02%
50,694
– –
TCOM icon
702
Trip.com Group
TCOM
$29.6B
$1.22M 0.02%
34,435
– –
BFAM icon
703
Bright Horizons
BFAM
$3.81B
$1.22M 0.02%
8,293
– –
FFIV icon
704
F5
FFIV
$23.3B
$1.22M 0.02%
6,520
– –
HAE icon
705
Haemonetics
HAE
$3.92B
$1.22M 0.02%
18,252
– –
AVNT icon
706
Avient
AVNT
$4.17B
$1.21M 0.02%
24,606
– –
MTN icon
707
Vail Resorts
MTN
$5.24B
$1.21M 0.02%
3,835
– –
CHTR icon
708
Charter Communications
CHTR
$18.3B
$1.21M 0.02%
1,678
– –
CDW icon
709
CDW
CDW
$17.1B
$1.21M 0.02%
6,925
– –
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.2M 0.02%
12,088
-19,392
-62% -$1.93M
PTC icon
711
PTC
PTC
$16.5B
$1.2M 0.02%
8,469
– –
SPYD icon
712
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.2M 0.02%
30,571
-12,339
-29% -$491K
IEX icon
713
IDEX
IEX
$17.2B
$1.19M 0.02%
5,423
– –
VIVO
714
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.02%
53,632
– –
SF
715
Stifel
SF
$12.7B
$1.18M 0.02%
27,251
– –
DOCU
716
DocuSign
DOCU
$11.4B
$1.17M 0.02%
4,200
– –
JKHY icon
717
Jack Henry & Associates
JKHY
$11B
$1.17M 0.02%
7,172
– –
CDNS icon
718
Cadence Design Systems
CDNS
$91.8B
$1.17M 0.02%
8,559
– –
E icon
719
ENI
E
$79.5B
$1.17M 0.02%
47,879
– –
ACIW icon
720
ACI Worldwide
ACIW
$5.32B
$1.17M 0.02%
31,359
– –
ANGO icon
721
AngioDynamics
ANGO
$649M
$1.16M 0.02%
42,688
– –
EA
722
DELISTED
Electronic Arts
EA
$1.15M 0.02%
8,018
– –
ENPH icon
723
Enphase Energy
ENPH
$5.44B
$1.15M 0.02%
6,281
– –
APEI icon
724
American Public Education
APEI
$907M
$1.15M 0.02%
40,498
– –
MAS icon
725
Masco
MAS
$14.7B
$1.14M 0.02%
19,412
– –
27 28
29
30 31

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PI
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DWM
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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.