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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
DOC icon
1076
Healthpeak Properties
DOC
$14.8B
$360K 0.01%
10,801
– –
ERIC icon
1077
Ericsson
ERIC
$33.3B
$360K 0.01%
28,593
– –
SAM icon
1078
Boston Beer
SAM
$1.92B
$360K 0.01%
353
– –
COLM icon
1079
Columbia Sportswear
COLM
$2.94B
$359K 0.01%
3,651
– –
DXCM icon
1080
DexCom
DXCM
$32B
$358K 0.01%
3,356
– –
HES
1081
DELISTED
Hess
HES
$358K 0.01%
4,105
– –
CDNA icon
1082
CareDx
CDNA
$2.42B
$355K 0.01%
3,884
– –
RCI icon
1083
Rogers Communications
RCI
$18.6B
$355K 0.01%
6,633
– –
SSB icon
1084
SouthState Bank Corp
SSB
$10.5B
$355K 0.01%
4,344
– –
HSY icon
1085
Hershey
HSY
$36.6B
$352K 0.01%
2,021
– –
VO icon
1086
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.01%
5,940
– –
MAC icon
1087
Macerich
MAC
$6.92B
$350K 0.01%
19,173
– –
VHT icon
1088
Vanguard Health Care ETF
VHT
$18.7B
$349K 0.01%
1,415
– –
DFAC icon
1089
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$348K 0.01%
12,889
– –
MPT
1090
Medical Properties Trust
MPT
$2.81B
$348K 0.01%
17,295
– –
XEC
1091
DELISTED
CIMAREX ENERGY CO
XEC
$348K 0.01%
4,799
– –
BRKL
1092
DELISTED
Brookline Bancorp
BRKL
$347K 0.01%
23,190
– –
SFM icon
1093
Sprouts Farmers Market
SFM
$8.01B
$344K 0.01%
13,851
– –
AKAM icon
1094
Akamai
AKAM
$15.9B
$342K 0.01%
2,930
– –
GM icon
1095
General Motors
GM
$76.8B
$342K 0.01%
5,773
– –
RGEN icon
1096
Repligen
RGEN
$9.25B
$342K 0.01%
1,713
– –
TXG icon
1097
10x Genomics
TXG
$6.61B
$341K 0.01%
1,740
– –
VEA icon
1098
Vanguard FTSE Developed Markets ETF
VEA
$237B
$341K 0.01%
6,611
– –
WPM icon
1099
Wheaton Precious Metals
WPM
$60.9B
$339K 0.01%
7,681
– –
AOM icon
1100
iShares Core Moderate Allocation ETF
AOM
$1.78B
$336K 0.01%
7,509
-1
-0% -$45
42 43
44
45 46

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HTC
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NYLIM
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PI
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UE
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LC
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MIFH
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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.