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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
MOMO
801
Hello Group
MOMO
$870M
$920K 0.01%
60,118
– –
ESLT icon
802
Elbit Systems
ESLT
$39.6B
$914K 0.01%
7,043
– –
DE icon
803
Deere & Co
DE
$164B
$909K 0.01%
2,574
– –
CNMD icon
804
CONMED
CNMD
$1.48B
$908K 0.01%
6,607
– –
DTH icon
805
WisdomTree International High Dividend Fund
DTH
$660M
$906K 0.01%
23,905
-8,100
-25% -$321K
SAFM
806
DELISTED
Sanderson Farms Inc
SAFM
$906K 0.01%
4,819
– –
CNC icon
807
Centene
CNC
$32.9B
$896K 0.01%
12,280
– –
KALU icon
808
Kaiser Aluminum
KALU
$3.06B
$894K 0.01%
7,240
– –
PGTI
809
DELISTED
PGT, Inc.
PGTI
$893K 0.01%
38,458
– –
SNPS icon
810
Synopsys
SNPS
$78.8B
$887K 0.01%
3,215
– –
LOPE icon
811
Grand Canyon Education
LOPE
$3.82B
$886K 0.01%
9,844
– –
SNDR icon
812
Schneider National
SNDR
$6.18B
$886K 0.01%
40,603
– –
STRA icon
813
Strategic Education
STRA
$1.84B
$884K 0.01%
11,623
– –
TRNO icon
814
Terreno Realty
TRNO
$7.45B
$871K 0.01%
13,502
– –
FLSP icon
815
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$868K 0.01%
37,846
-3,174
-8% -$64.6K
COMB icon
816
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$865K 0.01%
28,728
+184
+0.6% +$5.26K
AZTA icon
817
Azenta
AZTA
$1.54B
$863K 0.01%
9,056
– –
SCHP icon
818
Schwab US TIPS ETF
SCHP
$16.2B
$860K 0.01%
27,474
-342,040
-93% -$10.8M
AIZ icon
819
Assurant
AIZ
$14.2B
$857K 0.01%
5,487
– –
CTVA icon
820
Corteva
CTVA
$51B
$852K 0.01%
19,210
– –
THRM icon
821
Gentherm
THRM
$1.27B
$846K 0.01%
11,901
– –
BAP icon
822
Credicorp
BAP
$30.4B
$842K 0.01%
6,956
– –
EG icon
823
Everest Group
EG
$14.2B
$840K 0.01%
3,334
– –
PALC icon
824
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$837K 0.01%
21,773
– –
PLNT icon
825
Planet Fitness
PLNT
$3.7B
$834K 0.01%
11,088
– –
31 32
33
34 35

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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.