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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
BCI icon
51
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$26.4M 0.42%
941,433
-25,470
-3% -$678K
INTU icon
52
Intuit
INTU
$89B
$26.4M 0.42%
53,864
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.4M 0.42%
620,193
-37,468
-6% -$1.63M
MSCI icon
54
MSCI
MSCI
$40.9B
$25.8M 0.41%
48,348
– –
TXN icon
55
Texas Instruments
TXN
$261B
$25.5M 0.4%
132,770
-45
-0% -$8.58K
ADSK icon
56
Autodesk
ADSK
$52.6B
$24.9M 0.39%
85,372
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$24M 0.38%
208,944
– –
WDAY icon
58
Workday
WDAY
$44.4B
$23.7M 0.38%
99,416
– –
LIN icon
59
Linde
LIN
$226B
$22.8M 0.36%
78,709
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 0.36%
272,791
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$22.5M 0.36%
578,026
-37,724
-6% -$1.51M
ABT icon
62
Abbott
ABT
$187B
$22.5M 0.36%
194,004
+6
+0% +$737
HD icon
63
Home Depot
HD
$355B
$22.4M 0.35%
70,135
-1,334
-2% -$438K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$22.4M 0.35%
284,153
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$22.1M 0.35%
179,420
-100
-0.1% -$13.6K
LOW icon
66
Lowe's Companies
LOW
$125B
$21.7M 0.34%
111,555
-891
-0.8% -$178K
MRK icon
67
Merck
MRK
$318B
$21.5M 0.34%
276,265
-1,058
-0.4% -$80.5K
DEO icon
68
Diageo
DEO
$53.6B
$20.9M 0.33%
108,816
– –
CPAY icon
69
Corpay
CPAY
$25.7B
$20.6M 0.33%
80,381
– –
BALL icon
70
Ball Corp
BALL
$16.8B
$19.9M 0.32%
245,815
– –
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$19.9M 0.31%
362,292
-9,632
-3% -$530K
BLK icon
72
Blackrock
BLK
$176B
$19.5M 0.31%
22,289
-17
-0.1% -$15.2K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.4M 0.31%
171,968
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$19.1M 0.3%
34,164
+768
+2% +$477K
AXP icon
75
American Express
AXP
$230B
$18.8M 0.3%
113,971
– –
1 2
3
4 5

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NYLIM
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PI
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MIFH
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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.