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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
BC icon
851
Brunswick
BC
$5.21B
$766K 0.01%
7,689
– –
CF icon
852
CF Industries
CF
$18.4B
$759K 0.01%
14,748
– –
EXPE icon
853
Expedia Group
EXPE
$37.7B
$757K 0.01%
4,627
– –
TRU icon
854
TransUnion
TRU
$15.2B
$757K 0.01%
6,897
– –
CWBC
855
Community West Bancshares
CWBC
$676M
$755K 0.01%
37,450
– –
GOLF icon
856
Acushnet Holdings
GOLF
$5.34B
$755K 0.01%
15,290
– –
LEG icon
857
Leggett & Platt
LEG
$1.29B
$748K 0.01%
14,364
– –
DRH icon
858
Diamondrock Hospitality Co
DRH
$2.48B
$742K 0.01%
76,478
– –
HST icon
859
Host Hotels & Resorts
HST
$15.5B
$741K 0.01%
43,384
– –
TBLU
860
Tortoise Global Water ETF
TBLU
$58.3M
$737K 0.01%
16,210
-335
-2% -$15.8K
VIG icon
861
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.01%
4,756
– –
AVY icon
862
Avery Dennison
AVY
$13.5B
$735K 0.01%
3,496
– –
SLM icon
863
SLM Corp
SLM
$5.14B
$731K 0.01%
34,889
– –
CM icon
864
Canadian Imperial Bank of Commerce
CM
$109B
$730K 0.01%
12,744
– –
HBI
865
DELISTED
Hanesbrands
HBI
$730K 0.01%
39,098
– –
PUBM icon
866
PubMatic
PUBM
$809M
$730K 0.01%
18,687
– –
CHWY icon
867
Chewy
CHWY
$9.25B
$725K 0.01%
9,092
– –
EMR icon
868
Emerson Electric
EMR
$88.5B
$714K 0.01%
7,506
-88
-1% -$8.78K
OZK icon
869
Bank OZK
OZK
$5.63B
$713K 0.01%
16,906
– –
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
$711K 0.01%
9,825
– –
CS
871
DELISTED
Credit Suisse Group
CS
$708K 0.01%
67,485
– –
INDB icon
872
Independent Bank
INDB
$3.97B
$706K 0.01%
9,350
– –
WD icon
873
Walker & Dunlop
WD
$1.49B
$700K 0.01%
6,707
– –
WCN
874
Waste Connections
WCN
$41.9B
$699K 0.01%
5,852
– –
WWW icon
875
Wolverine World Wide
WWW
$1.55B
$699K 0.01%
20,778
– –
33 34
35
36 37

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PI
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UE
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DWM
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PIF
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ERSOT
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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.