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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
HUM icon
826
Humana
HUM
$46.3B
$832K 0.01%
1,877
– –
OKE icon
827
Oneok
OKE
$56.9B
$828K 0.01%
14,878
– –
UBER icon
828
Uber
UBER
$159B
$826K 0.01%
16,472
– –
HYMB icon
829
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$825K 0.01%
27,524
– –
RHI icon
830
Robert Half
RHI
$4.37B
$825K 0.01%
9,275
– –
THG icon
831
Hanover Insurance
THG
$7.86B
$825K 0.01%
6,083
– –
VSH icon
832
Vishay Intertechnology
VSH
$5.08B
$821K 0.01%
36,413
– –
HUBB icon
833
Hubbell
HUBB
$26.7B
$818K 0.01%
4,376
– –
GIB icon
834
CGI
GIB
$15.6B
$817K 0.01%
9,014
– –
PJAN icon
835
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$817K 0.01%
25,196
– –
MLR icon
836
Miller Industries
MLR
$606M
$813K 0.01%
20,625
– –
TROW icon
837
T. Rowe Price
TROW
$24.3B
$811K 0.01%
4,067
– –
URI icon
838
United Rentals
URI
$70.8B
$806K 0.01%
2,528
– –
AGGY icon
839
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$803K 0.01%
15,471
-3,949
-20% -$208K
AIN icon
840
Albany International
AIN
$1.73B
$801K 0.01%
8,978
– –
TFX icon
841
Teleflex
TFX
$5.89B
$799K 0.01%
1,989
– –
MXL icon
842
MaxLinear
MXL
$6.21B
$791K 0.01%
18,610
– –
FCBC icon
843
First Community Bankshares
FCBC
$902M
$787K 0.01%
26,356
– –
LPSN icon
844
LivePerson
LPSN
$31.2M
$787K 0.01%
830
– –
IMO icon
845
Imperial Oil
IMO
$62.3B
$786K 0.01%
25,843
– –
CBRE icon
846
CBRE Group
CBRE
$41.7B
$783K 0.01%
9,138
– –
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$783K 0.01%
16,969
+29
+0.2% +$1.09K
FREE
848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$775K 0.01%
53,468
– –
RL icon
849
Ralph Lauren
RL
$24.2B
$771K 0.01%
6,537
– –
STZ icon
850
Constellation Brands
STZ
$22.8B
$769K 0.01%
3,287
– –
32 33
34
35 36

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UE
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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.