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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
VBR icon
1176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$271K ﹤0.01%
1,563
– –
ENS icon
1177
EnerSys
ENS
$6.99B
$269K ﹤0.01%
2,750
– –
NTRA icon
1178
Natera
NTRA
$46.4B
$269K ﹤0.01%
2,371
– –
MGM icon
1179
MGM Resorts International
MGM
$11.2B
$268K ﹤0.01%
6,281
– –
NTR icon
1180
Nutrien
NTR
$30.7B
$267K ﹤0.01%
4,374
– –
PODD icon
1181
Insulet
PODD
$9.79B
$267K ﹤0.01%
971
– –
ITT icon
1182
ITT
ITT
$19.1B
$266K ﹤0.01%
2,900
– –
LRN icon
1183
Stride
LRN
$3.43B
$266K ﹤0.01%
8,289
– –
KL
1184
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$266K ﹤0.01%
6,874
– –
IPG
1185
DELISTED
Interpublic Group of Companies
IPG
$264K ﹤0.01%
8,124
– –
CNX icon
1186
CNX Resources
CNX
$5.2B
$263K ﹤0.01%
19,229
– –
CVE icon
1187
Cenovus Energy
CVE
$52.1B
$261K ﹤0.01%
27,283
– –
ASH icon
1188
Ashland
ASH
$3.5B
$260K ﹤0.01%
2,970
– –
EFV icon
1189
iShares MSCI EAFE Value ETF
EFV
$30.2B
$260K ﹤0.01%
5,121
+925
+22% +$47.9K
BBBY
1190
Bed Bath & Beyond
BBBY
$442M
$259K ﹤0.01%
3,095
– –
IYW icon
1191
iShares US Technology ETF
IYW
$25.5B
$259K ﹤0.01%
2,606
– –
LTHM
1192
DELISTED
Livent Corporation
LTHM
$259K ﹤0.01%
13,358
– –
PBR.A icon
1193
Petrobras Class A
PBR.A
$103B
$257K ﹤0.01%
21,758
– –
ABG icon
1194
Asbury Automotive
ABG
$3.85B
$256K ﹤0.01%
1,493
– –
CNQ icon
1195
Canadian Natural Resources
CNQ
$93.8B
$256K ﹤0.01%
14,292
– –
GRMN
1196
Garmin
GRMN
$60B
$256K ﹤0.01%
1,770
– –
MRCY icon
1197
Mercury Systems
MRCY
$6.52B
$256K ﹤0.01%
3,855
– –
OSIS icon
1198
OSI Systems
OSIS
$3.89B
$256K ﹤0.01%
2,517
– –
CCMP
1199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K ﹤0.01%
1,700
– –
BILL icon
1200
BILL Holdings
BILL
$4.78B
$255K ﹤0.01%
1,392
– –
46 47
48
49 50

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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.