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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
CHDN icon
751
Churchill Downs
CHDN
$6.02B
$1.08M 0.02%
10,860
– –
GMAB icon
752
Genmab
GMAB
$19.2B
$1.07M 0.02%
26,097
– –
APLE icon
753
Apple Hospitality REIT
APLE
$3.71B
$1.06M 0.02%
69,793
– –
SBRA icon
754
Sabra Healthcare REIT
SBRA
$5.28B
$1.06M 0.02%
58,369
– –
ALTL icon
755
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$1.06M 0.02%
25,680
+3,348
+15% +$143K
IQSI icon
756
IQ Candriam International Equity ETF
IQSI
$275M
$1.05M 0.02%
35,739
-175
-0.5% -$5.27K
HALO icon
757
Halozyme
HALO
$12.2B
$1.04M 0.02%
22,986
– –
CCJ icon
758
Cameco
CCJ
$42.4B
$1.04M 0.02%
54,354
– –
NMRK icon
759
Newmark Group
NMRK
$2.52B
$1.04M 0.02%
86,619
– –
URBN icon
760
Urban Outfitters
URBN
$6.81B
$1.03M 0.02%
25,017
– –
IFLN
761
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.03M 0.02%
52,747
+560
+1% +$11K
MAR icon
762
Marriott International
MAR
$90.9B
$1.02M 0.02%
7,487
– –
RY icon
763
Royal Bank of Canada
RY
$293B
$1.02M 0.02%
10,037
– –
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.01M 0.02%
10,006
– –
ZM icon
765
Zoom
ZM
$31.4B
$1.01M 0.02%
2,606
– –
AMWD
766
DELISTED
American Woodmark
AMWD
$1.01M 0.02%
12,345
– –
RDUS
767
DELISTED
Radius Recycling
RDUS
$1M 0.02%
20,488
– –
FOCS
768
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1M 0.02%
20,695
– –
BDSI
769
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1M 0.02%
279,799
– –
EEFT icon
770
Euronet Worldwide
EEFT
$2.65B
$1M 0.02%
7,396
– –
CHD icon
771
Church & Dwight Co
CHD
$24.5B
$997K 0.02%
11,702
– –
EEM icon
772
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$997K 0.02%
18,593
– –
OMF icon
773
OneMain Financial
OMF
$7.27B
$995K 0.02%
16,613
– –
ALE
774
DELISTED
Allete
ALE
$990K 0.02%
14,147
– –
BN icon
775
Brookfield
BN
$109B
$985K 0.02%
35,843
– –
29 30
31
32 33

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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.