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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
IX icon
976
ORIX
IX
$43.2B
$502K 0.01%
29,650
– –
BE icon
977
Bloom Energy
BE
$63.2B
$492K 0.01%
18,308
– –
TFIN icon
978
Triumph Financial Inc
TFIN
$1.8B
$492K 0.01%
6,627
– –
KMT icon
979
Kennametal
KMT
$2.43B
$490K 0.01%
13,646
– –
PNR icon
980
Pentair
PNR
$10.9B
$489K 0.01%
7,247
– –
JHEM icon
981
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$488K 0.01%
16,488
– –
IBP icon
982
Installed Building Products
IBP
$6.26B
$487K 0.01%
3,976
– –
VYX icon
983
NCR Voyix
VYX
$1.11B
$487K 0.01%
17,410
– –
IPGP icon
984
IPG Photonics
IPGP
$3.72B
$486K 0.01%
2,308
– –
PTON icon
985
Peloton Interactive
PTON
$2.41B
$485K 0.01%
3,910
– –
NEM icon
986
Newmont
NEM
$122B
$483K 0.01%
7,624
– –
AL
987
DELISTED
Air Lease Corp
AL
$480K 0.01%
11,495
– –
BRFS
988
DELISTED
BRF SA
BRFS
$480K 0.01%
87,715
– –
ONTO icon
989
Onto Innovation
ONTO
$14.7B
$480K 0.01%
6,577
– –
ORLY icon
990
O'Reilly Automotive
ORLY
$75.6B
$480K 0.01%
12,705
– –
JPST icon
991
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$478K 0.01%
9,416
– –
BMO icon
992
Bank of Montreal
BMO
$128B
$473K 0.01%
4,609
– –
MSA icon
993
Mine Safety
MSA
$7.46B
$472K 0.01%
2,849
– –
EGP icon
994
EastGroup Properties
EGP
$10.8B
$471K 0.01%
2,864
– –
XLK icon
995
State Street Technology Select Sector SPDR ETF
XLK
$123B
$463K 0.01%
6,272
– –
EVBG
996
DELISTED
Everbridge, Inc. Common Stock
EVBG
$463K 0.01%
3,405
– –
EOG icon
997
EOG Resources
EOG
$73.5B
$460K 0.01%
5,508
– –
OMCL icon
998
Omnicell
OMCL
$1.7B
$460K 0.01%
3,036
– –
HELE icon
999
Helen of Troy
HELE
$664M
$459K 0.01%
2,014
– –
PRFT
1000
DELISTED
Perficient Inc
PRFT
$454K 0.01%
5,647
– –
38 39
40
41 42

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NYLIM
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MIFH
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DWM
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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.