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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
SIC
726
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.14M 0.02%
121,277
– –
AEE icon
727
Ameren
AEE
$29.6B
$1.14M 0.02%
14,201
– –
BA icon
728
Boeing
BA
$184B
$1.14M 0.02%
4,745
– –
IQ icon
729
iQIYI
IQ
$1.31B
$1.14M 0.02%
72,941
– –
CMC icon
730
Commercial Metals
CMC
$8.1B
$1.13M 0.02%
36,866
– –
CHCT
731
Community Healthcare Trust
CHCT
$433M
$1.13M 0.02%
23,852
– –
LULU icon
732
lululemon athletica
LULU
$14.5B
$1.13M 0.02%
3,094
– –
COHR
733
DELISTED
Coherent Inc
COHR
$1.13M 0.02%
4,272
– –
PXF icon
734
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.13M 0.02%
24,006
-262,174
-92% -$12.6M
VUG icon
735
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.02%
23,514
– –
KNSL icon
736
Kinsale Capital Group
KNSL
$8.4B
$1.12M 0.02%
6,807
– –
EAGG icon
737
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.12M 0.02%
20,322
+1,278
+7% +$71.1K
COO icon
738
Cooper Companies
COO
$14.9B
$1.11M 0.02%
11,252
– –
ESML icon
739
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.11M 0.02%
27,629
– –
LHCG
740
DELISTED
LHC Group LLC
LHCG
$1.11M 0.02%
5,549
– –
SNA icon
741
Snap-on
SNA
$21.3B
$1.11M 0.02%
4,964
– –
VLGEA icon
742
Village Super Market
VLGEA
$616M
$1.11M 0.02%
47,036
– –
KVHI icon
743
KVH Industries
KVHI
$148M
$1.09M 0.02%
89,023
– –
LZB icon
744
La-Z-Boy
LZB
$1.66B
$1.09M 0.02%
29,515
– –
BDN
745
Brandywine Realty Trust
BDN
$530M
$1.09M 0.02%
79,671
– –
PWR icon
746
Quanta Services
PWR
$99.4B
$1.09M 0.02%
12,036
– –
MDB icon
747
MongoDB
MDB
$33.5B
$1.09M 0.02%
3,016
– –
XP icon
748
XP
XP
$8.37B
$1.09M 0.02%
25,006
– –
MGY icon
749
Magnolia Oil & Gas
MGY
$6.16B
$1.08M 0.02%
69,391
– –
EBAY icon
750
eBay
EBAY
$47.9B
$1.08M 0.02%
15,382
– –
28 29
30
31 32

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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.