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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$4.25B
$311K ﹤0.01%
1,951
– –
PRGS icon
1127
Progress Software
PRGS
$1.76B
$310K ﹤0.01%
6,713
– –
LDL
1128
DELISTED
Lydall, Inc.
LDL
$310K ﹤0.01%
5,122
– –
GE icon
1129
GE Aerospace
GE
$384B
$308K ﹤0.01%
36,720
+32,130
+700% +$2.07M
HOPE icon
1130
Hope Bancorp
HOPE
$1.79B
$308K ﹤0.01%
21,750
– –
CALM icon
1131
Cal-Maine
CALM
$3.99B
$307K ﹤0.01%
8,474
– –
TU icon
1132
Telus
TU
$15.3B
$307K ﹤0.01%
13,593
– –
AGCO icon
1133
AGCO
AGCO
$7.2B
$304K ﹤0.01%
2,332
– –
MT icon
1134
ArcelorMittal
MT
$55.3B
$303K ﹤0.01%
9,751
– –
HGV icon
1135
Hilton Grand Vacations
HGV
$3.55B
$302K ﹤0.01%
7,285
– –
SCHF icon
1136
Schwab International Equity ETF
SCHF
$68.7B
$302K ﹤0.01%
+15,606
New +$310K
EXR icon
1137
Extra Space Storage
EXR
$31.6B
$301K ﹤0.01%
1,837
– –
NPO icon
1138
Enpro
NPO
$7.05B
$301K ﹤0.01%
3,100
– –
BBL
1139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$300K ﹤0.01%
5,029
– –
COR icon
1140
Cencora
COR
$61.2B
$298K ﹤0.01%
2,605
– –
SON icon
1141
Sonoco
SON
$5.74B
$298K ﹤0.01%
4,996
– –
CLB icon
1142
Core Laboratories
CLB
$521M
$297K ﹤0.01%
7,631
– –
CW icon
1143
Curtiss-Wright
CW
$25.5B
$295K ﹤0.01%
2,481
– –
GDRX icon
1144
GoodRx Holdings
GDRX
$1.26B
$295K ﹤0.01%
8,198
– –
HEES
1145
DELISTED
H&E Equipment Services
HEES
$295K ﹤0.01%
8,867
– –
PLOW icon
1146
Douglas Dynamics
PLOW
$1.02B
$295K ﹤0.01%
7,246
– –
SHV icon
1147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K ﹤0.01%
2,664
– –
UCB
1148
United Community Banks
UCB
$4.28B
$294K ﹤0.01%
9,166
– –
AMH icon
1149
American Homes 4 Rent
AMH
$12.5B
$293K ﹤0.01%
7,552
– –
AXON
1150
Axon Enterprise
AXON
$46.4B
$293K ﹤0.01%
1,657
– –
44 45
46
47 48

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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.