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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
NGG icon
926
National Grid
NGG
$80B
$594K 0.01%
10,513
– –
LCII icon
927
LCI Industries
LCII
$2.52B
$590K 0.01%
4,491
– –
TRMB icon
928
Trimble
TRMB
$13.8B
$587K 0.01%
7,168
– –
SRPT icon
929
Sarepta Therapeutics
SRPT
$1.78B
$586K 0.01%
7,542
– –
QARP icon
930
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.6M
$584K 0.01%
14,738
-149,724
-91% -$6.12M
GNRC icon
931
Generac Holdings
GNRC
$12.4B
$582K 0.01%
1,401
– –
ITUB icon
932
Itaú Unibanco
ITUB
$87.2B
$582K 0.01%
132,980
– –
PDM
933
Piedmont Realty Trust
PDM
$1.15B
$582K 0.01%
31,533
– –
MTSI icon
934
MACOM Technology Solutions
MTSI
$23.2B
$581K 0.01%
9,070
– –
RDN icon
935
Radian Group
RDN
$4.82B
$581K 0.01%
26,108
– –
BAND
936
Bandwidth Inc
BAND
$1.68B
$580K 0.01%
4,207
– –
TRN icon
937
Trinity Industries
TRN
$2.3B
$580K 0.01%
21,585
– –
VB icon
938
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$580K 0.01%
2,576
– –
MLAB icon
939
Mesa Laboratories
MLAB
$573M
$579K 0.01%
2,136
– –
COLB icon
940
Columbia Banking Systems
COLB
$8.83B
$572K 0.01%
14,834
– –
JEF icon
941
Jefferies Financial Group
JEF
$12.7B
$567K 0.01%
17,338
– –
MKC icon
942
McCormick & Company Non-Voting
MKC
$14.2B
$566K 0.01%
6,413
– –
DT icon
943
Dynatrace
DT
$14.7B
$565K 0.01%
9,667
– –
YETI icon
944
Yeti Holdings
YETI
$3.95B
$565K 0.01%
6,152
– –
GWX icon
945
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$560K 0.01%
14,540
+220
+2% +$8.59K
LU icon
946
Lufax Holding
LU
$1.48B
$557K 0.01%
12,315
– –
MID icon
947
American Century Mid Cap Growth Impact ETF
MID
$103M
$554K 0.01%
9,730
-218
-2% -$12.8K
GII icon
948
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$552K 0.01%
10,575
– –
KSU
949
DELISTED
Kansas City Southern
KSU
$552K 0.01%
1,947
– –
HR icon
950
Healthcare Realty
HR
$6.74B
$544K 0.01%
20,300
– –
36 37
38
39 40

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HTC
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PI
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LC
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MIFH
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DWM
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PIF
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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.