We are live on ! Find out more
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
ILMN icon
76
Illumina
ILMN
$28.4B
$18.7M 0.3%
40,537
– –
ACN icon
77
Accenture
ACN
$108B
$18.4M 0.29%
62,144
-494
-0.8% -$161K
EQIX icon
78
Equinix
EQIX
$103B
$18.4M 0.29%
22,944
– –
HON icon
79
Honeywell
HON
$78B
$18.3M 0.29%
88,913
-170
-0.2% -$36.2K
ADBE icon
80
Adobe
ADBE
$105B
$18.2M 0.29%
31,093
-25
-0.1% -$15.7K
CI icon
81
Cigna
CI
$74.6B
$17.6M 0.28%
74,669
+16
+0% +$3.48K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.6M 0.28%
63,295
+162
+0.3% +$45.5K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17.1M 0.27%
319,201
-8,761
-3% -$467K
RNG icon
84
RingCentral
RNG
$5.28B
$16.8M 0.27%
57,894
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.74B
$16.3M 0.26%
738,023
-97,416
-12% -$2.15M
PM icon
86
Philip Morris
PM
$295B
$15.9M 0.25%
160,986
+41
+0% +$4.12K
CVX icon
87
Chevron
CVX
$366B
$15.7M 0.25%
149,954
-142
-0.1% -$14.2K
AVGO icon
88
Broadcom
AVGO
$2.04T
$15.6M 0.25%
327,400
– –
ENTG icon
89
Entegris
ENTG
$23.2B
$15.4M 0.24%
125,328
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$15.4M 0.24%
74,077
– –
RTX icon
91
RTX Corp
RTX
$301B
$15.1M 0.24%
177,529
– –
CCI icon
92
Crown Castle
CCI
$32.2B
$15.1M 0.24%
77,548
– –
NOC icon
93
Northrop Grumman
NOC
$81.2B
$15.1M 0.24%
41,522
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.9M 0.24%
377,695
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.9B
$14.8M 0.23%
64,524
-233
-0.4% -$51.7K
MA icon
96
Mastercard
MA
$493B
$14.7M 0.23%
40,331
– –
MDT icon
97
Medtronic
MDT
$112B
$14.7M 0.23%
118,493
-94
-0.1% -$12.2K
ASML icon
98
ASML
ASML
$669B
$14.7M 0.23%
21,220
– –
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.75B
$14.4M 0.23%
217,259
– –
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$14.4M 0.23%
133,076
– –
2 3
4
5 6

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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.