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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
BBD icon
776
Banco Bradesco
BBD
$36.3B
$977K 0.02%
209,378
– –
MAGN
777
Magnera Corp
MAGN
$466M
$976K 0.02%
5,377
– –
FCTR icon
778
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$974K 0.02%
28,638
+6,443
+29% +$228K
SRI icon
779
Stoneridge
SRI
$203M
$974K 0.02%
33,020
– –
CMG icon
780
Chipotle Mexican Grill
CMG
$40.7B
$971K 0.02%
31,300
– –
GS icon
781
Goldman Sachs
GS
$301B
$967K 0.02%
2,547
– –
ATMP icon
782
iPath Select MLP ETN
ATMP
$632M
$966K 0.02%
58,377
– –
GENC icon
783
Gencor Industries
GENC
$235M
$966K 0.02%
79,413
– –
REET icon
784
iShares Global REIT ETF
REET
$5.04B
$966K 0.02%
35,251
-2,524
-7% -$72.4K
IQV icon
785
IQVIA
IQV
$39.8B
$961K 0.02%
3,965
– –
ARGX icon
786
argenx
ARGX
$54.2B
$960K 0.02%
3,189
– –
TD icon
787
Toronto Dominion Bank
TD
$200B
$960K 0.02%
13,706
– –
GNR icon
788
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$956K 0.02%
18,043
-177,500
-91% -$9.24M
VCYT icon
789
Veracyte
VCYT
$3.72B
$956K 0.02%
23,904
– –
TSCO icon
790
Tractor Supply
TSCO
$18B
$955K 0.02%
25,660
– –
CNS icon
791
Cohen & Steers
CNS
$4.22B
$954K 0.02%
11,622
– –
FOLD
792
DELISTED
Amicus Therapeutics
FOLD
$952K 0.02%
98,728
– –
TSEM icon
793
Tower Semiconductor
TSEM
$28.5B
$952K 0.02%
32,350
– –
SPSM icon
794
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$949K 0.02%
22,256
+848
+4% +$36.3K
HYT icon
795
BlackRock Corporate High Yield Fund
HYT
$1.37B
$941K 0.01%
77,090
+354
+0.5% +$4.39K
CMS icon
796
CMS Energy
CMS
$21.7B
$935K 0.01%
15,828
– –
HNI icon
797
HNI Corp
HNI
$3.54B
$930K 0.01%
21,143
– –
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$929K 0.01%
20,116
+665
+3% +$31.4K
GVA icon
799
Granite Construction
GVA
$5.51B
$922K 0.01%
22,171
– –
LBRDK icon
800
Liberty Broadband Class C
LBRDK
$5.18B
$922K 0.01%
5,312
– –
30 31
32
33 34

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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.