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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
GLD icon
1226
SPDR Gold Trust
GLD
$142B
$225K ﹤0.01%
1,360
– –
LYTS icon
1227
LSI Industries
LYTS
$924M
$224K ﹤0.01%
28,021
– –
AXTI icon
1228
AXT Inc
AXTI
$5.8B
$223K ﹤0.01%
20,300
– –
TPTX
1229
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$222K ﹤0.01%
2,850
– –
EXLS icon
1230
EXL Service
EXLS
$5.29B
$221K ﹤0.01%
10,415
– –
IHG icon
1231
InterContinental Hotels
IHG
$23.2B
$221K ﹤0.01%
3,315
– –
IWS icon
1232
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K ﹤0.01%
1,917
– –
MDY icon
1233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K ﹤0.01%
449
– –
AMX icon
1234
America Movil
AMX
$71.2B
$218K ﹤0.01%
14,515
– –
PQDI
1235
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$218K ﹤0.01%
+10,126
New +$219K
CCF
1236
DELISTED
Chase Corporation
CCF
$216K ﹤0.01%
2,104
– –
CPT icon
1237
Camden Property Trust
CPT
$11.3B
$215K ﹤0.01%
1,623
– –
NTGR icon
1238
NETGEAR
NTGR
$635M
$215K ﹤0.01%
5,604
– –
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
$215K ﹤0.01%
7,424
– –
BBT
1240
Beacon Financial Corp
BBT
$2.66B
$214K ﹤0.01%
7,810
– –
DGRE icon
1241
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$214K ﹤0.01%
7,641
-185,609
-96% -$5.41M
IIPR icon
1242
Innovative Industrial Properties
IIPR
$1.72B
$213K ﹤0.01%
1,116
– –
VCTR icon
1243
Victory Capital Holdings
VCTR
$6.65B
$213K ﹤0.01%
6,609
– –
WHR icon
1244
Whirlpool
WHR
$2.82B
$212K ﹤0.01%
974
– –
MORT icon
1245
VanEck Mortgage REIT Income ETF
MORT
$373M
$211K ﹤0.01%
11,083
+377
+4% +$7.18K
SIBN icon
1246
SI-BONE Inc
SIBN
$834M
$210K ﹤0.01%
6,683
– –
UFCS icon
1247
United Fire Group
UFCS
$1.4B
$210K ﹤0.01%
7,583
– –
SNOW icon
1248
Snowflake
SNOW
$115B
$209K ﹤0.01%
865
– –
MFC icon
1249
Manulife Financial
MFC
$73.5B
$207K ﹤0.01%
10,526
– –
SUSA icon
1250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$207K ﹤0.01%
2,160
– –
48 49
50
51 52

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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.