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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
FRME icon
1151
First Merchants
FRME
$2.67B
$292K ﹤0.01%
7,014
– –
TLK icon
1152
Telkom Indonesia
TLK
$14.9B
$291K ﹤0.01%
12,916
– –
OXY icon
1153
Occidental Petroleum
OXY
$55.9B
$290K ﹤0.01%
9,271
– –
JHX icon
1154
James Hardie Industries
JHX
$17.5B
$289K ﹤0.01%
8,444
– –
DAN icon
1155
Dana Inc
DAN
$3.06B
$287K ﹤0.01%
12,099
– –
NVTA
1156
DELISTED
Invitae Corporation
NVTA
$287K ﹤0.01%
8,519
– –
AER icon
1157
AerCap
AER
$23.8B
$286K ﹤0.01%
5,580
– –
AYI icon
1158
Acuity Brands
AYI
$10.8B
$285K ﹤0.01%
1,526
– –
DINO icon
1159
HF Sinclair
DINO
$14.5B
$285K ﹤0.01%
8,651
– –
LYV icon
1160
Live Nation Entertainment
LYV
$42.1B
$284K ﹤0.01%
3,243
– –
DXC icon
1161
DXC Technology
DXC
$1.73B
$283K ﹤0.01%
7,262
– –
VOD icon
1162
Vodafone
VOD
$37.4B
$283K ﹤0.01%
16,174
– –
AJRD
1163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283K ﹤0.01%
5,851
– –
SPG icon
1164
Simon Property Group
SPG
$72.3B
$282K ﹤0.01%
2,162
– –
MGA icon
1165
Magna International
MGA
$18.8B
$281K ﹤0.01%
3,033
– –
MP icon
1166
MP Materials
MP
$9.1B
$281K ﹤0.01%
7,634
– –
PSA icon
1167
Public Storage
PSA
$61.3B
$281K ﹤0.01%
935
– –
TRST
1168
Trustco Bank Corp NY
TRST
$938M
$281K ﹤0.01%
8,182
– –
PBR icon
1169
Petrobras
PBR
$116B
$278K ﹤0.01%
22,743
– –
ACWX icon
1170
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$275K ﹤0.01%
4,958
– –
CHRD icon
1171
Chord Energy
CHRD
$7.39B
$275K ﹤0.01%
2,735
– –
HSBC icon
1172
HSBC
HSBC
$356B
$275K ﹤0.01%
9,546
– –
OGN icon
1173
Organon & Co
OGN
$3.57B
$273K ﹤0.01%
9,014
– –
PAC icon
1174
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$273K ﹤0.01%
2,558
– –
FVRR icon
1175
Fiverr
FVRR
$339M
$272K ﹤0.01%
1,123
– –
45 46
47
48 49

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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.