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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
CRTO icon
1051
Criteo S.A. Ordinary Shares
CRTO
$902M
$394K 0.01%
8,702
– –
ARVN icon
1052
Arvinas
ARVN
$585M
$392K 0.01%
5,095
– –
CXT icon
1053
Crane NXT
CXT
$2.96B
$392K 0.01%
12,204
– –
HAL icon
1054
Halliburton
HAL
$27.8B
$392K 0.01%
16,971
– –
PKG icon
1055
Packaging Corp of America
PKG
$22.5B
$392K 0.01%
2,892
– –
TTGT icon
1056
TechTarget
TTGT
$270M
$391K 0.01%
5,045
– –
UNVR
1057
DELISTED
Univar Solutions Inc.
UNVR
$390K 0.01%
15,993
– –
BHVN
1058
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$386K 0.01%
3,972
– –
WPP icon
1059
WPP
WPP
$5.57B
$385K 0.01%
5,641
– –
NTLA icon
1060
Intellia Therapeutics
NTLA
$1.67B
$384K 0.01%
2,372
– –
SCI icon
1061
Service Corp International
SCI
$11.3B
$384K 0.01%
7,165
– –
EC icon
1062
Ecopetrol
EC
$35.4B
$382K 0.01%
26,099
– –
VXUS icon
1063
Vanguard Total International Stock ETF
VXUS
$162B
$382K 0.01%
6,033
-301
-5% -$19.6K
WERN icon
1064
Werner Enterprises
WERN
$2.23B
$382K 0.01%
8,586
– –
MPC icon
1065
Marathon Petroleum
MPC
$87.6B
$379K 0.01%
6,281
– –
AMCR icon
1066
Amcor
AMCR
$21.7B
$378K 0.01%
6,599
– –
TRGP icon
1067
Targa Resources
TRGP
$56.4B
$378K 0.01%
8,514
– –
LBAI
1068
DELISTED
Lakeland Bancorp Inc
LBAI
$376K 0.01%
21,502
– –
WBS icon
1069
Webster Financial
WBS
$12.8B
$375K 0.01%
7,024
– –
KB icon
1070
KB Financial Group
KB
$42.5B
$371K 0.01%
7,532
– –
PFS icon
1071
Provident Financial Services
PFS
$3.19B
$370K 0.01%
16,155
– –
BCPC
1072
Balchem Corp
BCPC
$5.69B
$368K 0.01%
2,807
– –
COF icon
1073
Capital One
COF
$133B
$366K 0.01%
2,366
– –
SPT icon
1074
Sprout Social
SPT
$624M
$365K 0.01%
4,084
– –
ESS icon
1075
Essex Property Trust
ESS
$18.2B
$361K 0.01%
1,203
– –
41 42
43
44 45

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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.