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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
ESGD icon
876
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$698K 0.01%
8,874
+337
+4% +$27.1K
XLNX
877
DELISTED
Xilinx Inc
XLNX
$695K 0.01%
4,808
– –
CABO icon
878
Cable One
CABO
$203M
$692K 0.01%
362
– –
KBH icon
879
KB Home
KBH
$3.47B
$689K 0.01%
16,911
– –
AXTA icon
880
Axalta
AXTA
$8.01B
$688K 0.01%
22,574
– –
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$686K 0.01%
18,162
-1,582
-8% -$60.3K
EWBC icon
882
East-West Bancorp
EWBC
$18.1B
$685K 0.01%
9,557
– –
HLT icon
883
Hilton Worldwide
HLT
$70B
$685K 0.01%
5,682
– –
XLV icon
884
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$685K 0.01%
5,442
– –
TPR icon
885
Tapestry
TPR
$33.3B
$684K 0.01%
15,737
– –
CERN
886
DELISTED
Cerner Corp
CERN
$684K 0.01%
8,730
– –
PHM icon
887
Pultegroup
PHM
$24.8B
$680K 0.01%
12,460
– –
AMAT icon
888
Applied Materials
AMAT
$415B
$679K 0.01%
4,770
-1,566
-25% -$213K
FMHI icon
889
First Trust Municipal High Income ETF
FMHI
$1.01B
$678K 0.01%
12,154
+2,856
+31% +$161K
WTFC icon
890
Wintrust Financial
WTFC
$10.7B
$673K 0.01%
8,895
– –
DB icon
891
Deutsche Bank
DB
$71.9B
$671K 0.01%
51,326
– –
QDF icon
892
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$670K 0.01%
12,041
– –
HLX icon
893
Helix Energy Solutions
HLX
$1.47B
$668K 0.01%
116,914
– –
TRND icon
894
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
$668K 0.01%
22,161
– –
MSGN
895
DELISTED
MSG Networks Inc.
MSGN
$667K 0.01%
45,761
– –
INVA icon
896
Innoviva
INVA
$1.49B
$666K 0.01%
49,672
– –
TSE
897
DELISTED
Trinseo
TSE
$661K 0.01%
11,051
– –
HCA icon
898
HCA Healthcare
HCA
$89.6B
$658K 0.01%
3,185
– –
VRNS icon
899
Varonis Systems
VRNS
$4.87B
$656K 0.01%
11,386
– –
FSTR icon
900
Foster
FSTR
$414M
$652K 0.01%
35,003
– –
34 35
36
37 38

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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.