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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
SLF icon
901
Sun Life Financial
SLF
$45.8B
$652K 0.01%
12,655
– –
TWTR
902
DELISTED
Twitter, Inc.
TWTR
$651K 0.01%
9,464
– –
WST icon
903
West Pharmaceutical
WST
$24.8B
$648K 0.01%
1,804
– –
CHE icon
904
Chemed
CHE
$7.18B
$646K 0.01%
1,361
– –
WBK
905
DELISTED
Westpac Banking Corporation
WBK
$646K 0.01%
32,815
– –
DIA icon
906
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$640K 0.01%
1,891
– –
SPYG icon
907
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$636K 0.01%
9,942
+22
+0.2% +$1.45K
IJK icon
908
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$631K 0.01%
7,799
– –
UHS icon
909
Universal Health Services
UHS
$10.5B
$631K 0.01%
4,308
– –
NOK icon
910
Nokia
NOK
$51B
$629K 0.01%
118,201
– –
KBWY icon
911
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$626K 0.01%
27,051
+388
+1% +$9.18K
ELV icon
912
Elevance Health
ELV
$86.2B
$625K 0.01%
1,654
-31
-2% -$11.8K
AVB icon
913
AvalonBay Communities
AVB
$26.3B
$624K 0.01%
2,985
– –
FNF icon
914
Fidelity National Financial
FNF
$12.9B
$623K 0.01%
14,903
– –
ABEV icon
915
Ambev
ABEV
$45.4B
$617K 0.01%
179,435
– –
NTCO
916
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$617K 0.01%
27,196
– –
CYRX icon
917
CryoPort
CYRX
$747M
$614K 0.01%
9,737
– –
VEU icon
918
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$613K 0.01%
9,849
-1,061
-10% -$66.8K
OTEX icon
919
Open Text
OTEX
$5.99B
$610K 0.01%
12,014
– –
OZON
920
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$609K 0.01%
10,388
– –
PNW icon
921
Pinnacle West Capital
PNW
$12B
$606K 0.01%
7,388
– –
G icon
922
Genpact
G
$5.73B
$605K 0.01%
13,308
– –
ZBH icon
923
Zimmer Biomet
ZBH
$18.7B
$605K 0.01%
3,874
– –
WELL icon
924
Welltower
WELL
$169B
$602K 0.01%
7,240
– –
NOMD icon
925
Nomad Foods
NOMD
$1.63B
$600K 0.01%
21,212
– –
35 36
37
38 39

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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.