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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
IVE icon
1201
iShares S&P 500 Value ETF
IVE
$49.8B
$255K ﹤0.01%
+1,757
New +$262K
USFD icon
1202
US Foods
USFD
$24B
$255K ﹤0.01%
6,652
– –
SSTK icon
1203
Shutterstock
SSTK
$219M
$253K ﹤0.01%
2,575
– –
ORAN
1204
DELISTED
Orange
ORAN
$253K ﹤0.01%
21,814
– –
AMJ
1205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$250K ﹤0.01%
12,719
– –
ISBC
1206
DELISTED
Investors Bancorp, Inc.
ISBC
$249K ﹤0.01%
17,482
– –
TDY icon
1207
Teledyne Technologies
TDY
$32B
$247K ﹤0.01%
589
– –
WHD icon
1208
Cactus
WHD
$5.44B
$247K ﹤0.01%
6,736
– –
IVW icon
1209
iShares S&P 500 Growth ETF
IVW
$77.6B
$242K ﹤0.01%
3,323
– –
HLIT icon
1210
Harmonic Inc
HLIT
$1.28B
$241K ﹤0.01%
28,335
– –
PZZA icon
1211
Papa John's
PZZA
$806M
$241K ﹤0.01%
2,303
– –
ALV icon
1212
Autoliv
ALV
$9B
$240K ﹤0.01%
2,457
– –
FIVN icon
1213
FIVE9
FIVN
$2.54B
$240K ﹤0.01%
1,309
– –
REGI
1214
DELISTED
Renewable Energy Group, Inc.
REGI
$240K ﹤0.01%
3,850
– –
BPRN icon
1215
Princeton Bancorp
BPRN
$287M
$236K ﹤0.01%
8,216
– –
ED icon
1216
Consolidated Edison
ED
$39.9B
$235K ﹤0.01%
3,277
– –
HPQ icon
1217
HP
HPQ
$27.5B
$234K ﹤0.01%
7,743
– –
STM icon
1218
STMicroelectronics
STM
$50B
$234K ﹤0.01%
6,435
– –
BKR icon
1219
Baker Hughes
BKR
$61.1B
$233K ﹤0.01%
10,191
– –
IQDG icon
1220
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$233K ﹤0.01%
6,108
-523
-8% -$21.3K
XEL icon
1221
Xcel Energy
XEL
$48.8B
$233K ﹤0.01%
3,523
– –
FTCH
1222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$228K ﹤0.01%
4,525
– –
AGM icon
1223
Federal Agricultural Mortgage
AGM
$2.56B
$227K ﹤0.01%
2,298
– –
TPIC
1224
DELISTED
TPI Composites
TPIC
$227K ﹤0.01%
4,682
– –
NEO icon
1225
NeoGenomics
NEO
$2.13B
$226K ﹤0.01%
5,002
– –
47 48
49
50 51

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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.