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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
CONE
951
DELISTED
CyrusOne Inc Common Stock
CONE
$541K 0.01%
7,549
– –
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$538K 0.01%
15,703
– –
NPTN
953
DELISTED
NEOPHOTONICS CORP
NPTN
$537K 0.01%
52,624
– –
PAMC icon
954
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$533K 0.01%
15,293
+2,852
+23% +$101K
USRT icon
955
iShares Core US REIT ETF
USRT
$4.57B
$533K 0.01%
9,138
– –
SWCH
956
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$532K 0.01%
25,197
– –
MX icon
957
Magnachip Semiconductor
MX
$138M
$530K 0.01%
22,196
– –
BDX icon
958
Becton Dickinson
BDX
$48.7B
$526K 0.01%
2,217
– –
FNV icon
959
Franco-Nevada
FNV
$46.1B
$522K 0.01%
3,596
– –
TDOC icon
960
Teladoc Health
TDOC
$1.29B
$522K 0.01%
3,142
– –
LEA icon
961
Lear
LEA
$8.07B
$521K 0.01%
2,970
– –
CTRA
962
DELISTED
Coterra Energy
CTRA
$520K 0.01%
29,793
– –
LUMN icon
963
Lumen
LUMN
$6.81B
$520K 0.01%
38,290
– –
OUT icon
964
Outfront Media
OUT
$5.35B
$519K 0.01%
21,923
– –
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$515K 0.01%
10,169
– –
MLI icon
966
Mueller Industries
MLI
$15.3B
$514K 0.01%
47,456
– –
ADC icon
967
Agree Realty
ADC
$9.23B
$513K 0.01%
7,276
– –
L icon
968
Loews
L
$23.3B
$513K 0.01%
9,513
-277
-3% -$15K
SFBS
969
ServisFirst Bancshares
SFBS
$4.82B
$512K 0.01%
7,537
– –
STL
970
DELISTED
Sterling Bancorp
STL
$510K 0.01%
20,579
– –
WFC icon
971
Wells Fargo
WFC
$265B
$508K 0.01%
11,207
– –
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.01%
11,479
– –
GTLS
973
DELISTED
Chart Industries
GTLS
$506K 0.01%
3,457
– –
MEI icon
974
Methode Electronics
MEI
$582M
$505K 0.01%
10,266
– –
HP icon
975
Helmerich & Payne
HP
$4.16B
$502K 0.01%
15,389
– –
37 38
39
40 41

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HTC
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PI
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UE
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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.