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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
SH icon
1026
ProShares Short S&P500
SH
$842M
$424K 0.01%
6,886
– –
NEAR icon
1027
iShares Short Maturity Bond ETF
NEAR
$4.88B
$423K 0.01%
8,445
-2,330
-22% -$117K
ALXN
1028
DELISTED
Alexion Pharmaceuticals
ALXN
$423K 0.01%
2,302
– –
RDS.A
1029
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.01%
10,428
– –
DUSA icon
1030
Davis Select US Equity ETF
DUSA
$1.28B
$420K 0.01%
12,398
-160,176
-93% -$5.58M
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$29.2B
$419K 0.01%
2,473
– –
BNS icon
1032
Scotiabank
BNS
$108B
$418K 0.01%
6,428
– –
VGK icon
1033
Vanguard FTSE Europe ETF
VGK
$31B
$417K 0.01%
6,350
-285
-4% -$19.5K
RACE icon
1034
Ferrari
RACE
$71.3B
$416K 0.01%
2,017
– –
PRF icon
1035
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$413K 0.01%
13,050
-4,155
-24% -$134K
HRL icon
1036
Hormel Foods
HRL
$13.6B
$412K 0.01%
10,049
-572
-5% -$25.8K
NWS icon
1037
News Corp Class B
NWS
$17.5B
$412K 0.01%
16,913
– –
HSII
1038
DELISTED
Heidrick & Struggles
HSII
$410K 0.01%
9,201
– –
TFI icon
1039
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$410K 0.01%
7,942
– –
IQLT icon
1040
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$409K 0.01%
10,786
-392
-4% -$15.5K
LMBS icon
1041
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$409K 0.01%
8,094
– –
WIX icon
1042
WIX.com
WIX
$2.51B
$409K 0.01%
1,408
– –
DOOR
1043
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$407K 0.01%
3,645
– –
VV icon
1044
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$404K 0.01%
2,010
-82
-4% -$16.9K
AMLP icon
1045
Alerian MLP ETF
AMLP
$13.2B
$403K 0.01%
12,087
-25
-0.2% -$835
INVH icon
1046
Invitation Homes
INVH
$17.8B
$401K 0.01%
10,754
– –
RPV icon
1047
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$401K 0.01%
5,292
-1,116
-17% -$85K
HRC
1048
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$398K 0.01%
3,508
– –
CATY icon
1049
Cathay General Bancorp
CATY
$4.24B
$396K 0.01%
10,049
– –
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.2B
$395K 0.01%
3,530
– –
40 41
42
43 44

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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.