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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
VZ icon
101
Verizon
VZ
$196B
$14.2M 0.23%
253,868
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$14M 0.22%
45,537
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 0.21%
34,390
-27
-0.1% -$11K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.3M 0.21%
123,566
-3,486
-3% -$376K
AON icon
105
Aon
AON
$76B
$13.3M 0.21%
55,577
– –
INTC icon
106
Intel
INTC
$513B
$12.9M 0.2%
230,667
+997
+0.4% +$54K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$12.1M 0.19%
50,183
– –
MS icon
108
Morgan Stanley
MS
$340B
$12.1M 0.19%
131,797
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$11.8M 0.19%
83,477
– –
USB icon
110
US Bancorp
USB
$99.6B
$11.8M 0.19%
206,239
+1,292
+0.6% +$73.6K
D icon
111
Dominion Energy
D
$59.3B
$11.8M 0.19%
160,045
– –
PFE icon
112
Pfizer
PFE
$153B
$11.7M 0.19%
297,693
+8,011
+3% +$355K
STE icon
113
Steris
STE
$23.1B
$11.6M 0.18%
56,004
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$11.5M 0.18%
107,832
– –
MSI icon
115
Motorola Solutions
MSI
$77.4B
$11.3M 0.18%
52,031
– –
MUSI icon
116
American Century Multisector Income ETF
MUSI
$244M
$11M 0.17%
+218,753
New +$11M
NEE icon
117
NextEra Energy
NEE
$177B
$10.9M 0.17%
148,848
-90
-0.1% -$7.26K
MO icon
118
Altria Group
MO
$114B
$10.6M 0.17%
222,631
– –
TEL icon
119
TE Connectivity
TEL
$62.6B
$10.6M 0.17%
78,610
– –
PEP icon
120
PepsiCo
PEP
$190B
$10.6M 0.17%
71,731
– –
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$10.6M 0.17%
33,930
– –
NVO
122
Novo Nordisk
NVO
$209B
$10.5M 0.17%
251,626
– –
POOL icon
123
Pool Corp
POOL
$7.5B
$10.5M 0.17%
22,918
– –
RBC icon
124
RBC Bearings
RBC
$18B
$10.5M 0.17%
52,560
– –
MFEM icon
125
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$10.3M 0.16%
350,678
-720,639
-67% -$21.6M
3 4
5
6 7

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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.