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
JBLU icon
1001
JetBlue
JBLU
$2.17B
$448K 0.01%
26,718
– –
JOBS
1002
DELISTED
51job Inc
JOBS
$448K 0.01%
5,766
– –
AGO icon
1003
Assured Guaranty
AGO
$3.39B
$443K 0.01%
9,320
– –
NX icon
1004
Quanex
NX
$975M
$442K 0.01%
17,804
– –
INGR icon
1005
Ingredion
INGR
$6.55B
$440K 0.01%
4,861
– –
LYFT icon
1006
Lyft
LYFT
$6.49B
$440K 0.01%
7,280
– –
FOXF icon
1007
Fox Factory Holding Corp
FOXF
$868M
$439K 0.01%
2,821
– –
VRSK icon
1008
Verisk Analytics
VRSK
$23.8B
$438K 0.01%
2,505
– –
TBCH
1009
Turtle Beach Corp
TBCH
$257M
$438K 0.01%
13,730
– –
ESGR
1010
DELISTED
Enstar Group
ESGR
$437K 0.01%
1,828
– –
HMC icon
1011
Honda
HMC
$41.1B
$437K 0.01%
13,576
– –
LECO icon
1012
Lincoln Electric
LECO
$15.3B
$436K 0.01%
3,312
– –
LESL icon
1013
Leslie's
LESL
$10.7M
$435K 0.01%
792
– –
WASH icon
1014
Washington Trust Bancorp
WASH
$736M
$434K 0.01%
8,422
– –
LSI
1015
DELISTED
Life Storage, Inc.
LSI
$434K 0.01%
4,044
– –
UCON icon
1016
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$432K 0.01%
16,252
– –
BBVA icon
1017
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$431K 0.01%
69,342
– –
SPR
1018
DELISTED
Spirit AeroSystems
SPR
$431K 0.01%
9,142
– –
LOGI icon
1019
Logitech
LOGI
$15.2B
$428K 0.01%
3,541
– –
NVR icon
1020
NVR
NVR
$16.8B
$428K 0.01%
86
– –
ZION icon
1021
Zions Bancorporation
ZION
$10.3B
$428K 0.01%
8,103
– –
IWR icon
1022
iShares Russell Mid-Cap ETF
IWR
$57.5B
$427K 0.01%
5,461
-154
-3% -$12.3K
SHOO icon
1023
Steven Madden
SHOO
$3.59B
$427K 0.01%
9,757
– –
FDX icon
1024
FedEx
FDX
$76.6B
$426K 0.01%
1,426
– –
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
$425K 0.01%
23,029
– –
39 40
41
42 43

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.