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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
SSD icon
1101
Simpson Manufacturing
SSD
$8B
$336K 0.01%
3,042
– –
MBUU icon
1102
Malibu Boats
MBUU
$562M
$335K 0.01%
4,566
– –
OSK icon
1103
Oshkosh
OSK
$9.48B
$335K 0.01%
2,687
– –
MU icon
1104
Micron Technology
MU
$1T
$334K 0.01%
3,933
– –
BF.A icon
1105
Brown-Forman Class A
BF.A
$13.1B
$333K 0.01%
4,727
– –
FELE icon
1106
Franklin Electric
FELE
$4.79B
$330K 0.01%
4,091
– –
REX icon
1107
REX American Resources
REX
$1.43B
$330K 0.01%
21,966
– –
ENR icon
1108
Energizer
ENR
$1.51B
$329K 0.01%
7,652
– –
HAYW icon
1109
Hayward Holdings
HAYW
$3.3B
$329K 0.01%
12,647
– –
JRVR icon
1110
James River Group Holdings
JRVR
$212M
$329K 0.01%
8,764
– –
PRU icon
1111
Prudential Financial
PRU
$41.7B
$327K 0.01%
3,195
– –
GOVT icon
1112
iShares US Treasury Bond ETF
GOVT
$43.6B
$326K 0.01%
12,248
– –
WTW icon
1113
Willis Towers Watson
WTW
$31.7B
$325K 0.01%
1,412
– –
HIBB
1114
DELISTED
Hibbett, Inc. Common Stock
HIBB
$324K 0.01%
3,613
– –
DIOD icon
1115
Diodes
DIOD
$4.81B
$323K 0.01%
4,055
– –
HWM icon
1116
Howmet Aerospace
HWM
$114B
$322K 0.01%
9,335
– –
STT icon
1117
State Street
STT
$51.1B
$319K 0.01%
3,859
– –
QGEN icon
1118
Qiagen
QGEN
$9.06B
$318K 0.01%
6,192
– –
DCOM icon
1119
Dime Commercial Bancshares
DCOM
$1.77B
$317K 0.01%
9,434
– –
FPE icon
1120
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$316K 0.01%
15,397
-148,500
-91% -$3.07M
SILC icon
1121
Silicom
SILC
$251M
$316K 0.01%
7,182
– –
GPRE icon
1122
Green Plains
GPRE
$1.06B
$315K 0.01%
9,374
– –
VRP icon
1123
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$315K 0.01%
12,005
– –
FTDR icon
1124
Frontdoor
FTDR
$5.84B
$314K 0.01%
6,309
– –
NNN icon
1125
NNN REIT
NNN
$8.81B
$311K ﹤0.01%
6,639
– –
43 44
45
46 47

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NYLIM
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UE
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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.