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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
WEC icon
1251
WEC Energy
WEC
$35.1B
$206K ﹤0.01%
2,314
– –
AES icon
1252
AES
AES
$10.5B
$205K ﹤0.01%
7,856
– –
IEUR icon
1253
iShares Core MSCI Europe ETF
IEUR
$9.17B
$205K ﹤0.01%
3,654
-377
-9% -$22K
LNT icon
1254
Alliant Energy
LNT
$18B
$205K ﹤0.01%
3,683
– –
SYNA icon
1255
Synaptics
SYNA
$4.15B
$204K ﹤0.01%
1,311
– –
CBRL icon
1256
Cracker Barrel
CBRL
$1.29B
$203K ﹤0.01%
1,366
– –
EXC icon
1257
Exelon
EXC
$47B
$203K ﹤0.01%
6,438
– –
OCFC icon
1258
OceanFirst Financial
OCFC
$1.91B
$202K ﹤0.01%
9,678
– –
VKTX icon
1259
Viking Therapeutics
VKTX
$4B
$202K ﹤0.01%
33,649
– –
SPWR
1260
DELISTED
SunPower Corporation Common Stock
SPWR
$202K ﹤0.01%
6,907
– –
IQDF icon
1261
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$201K ﹤0.01%
7,969
-185
-2% -$4.87K
LEN icon
1262
Lennar Class A
LEN
$21.2B
$201K ﹤0.01%
2,090
– –
UGP icon
1263
Ultrapar
UGP
$6.54B
$192K ﹤0.01%
50,989
– –
MTUS icon
1264
Metallus
MTUS
$898M
$191K ﹤0.01%
13,500
– –
KYN icon
1265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$166K ﹤0.01%
20,777
+607
+3% +$4.84K
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
$166K ﹤0.01%
16,241
– –
NMR icon
1267
Nomura Holdings
NMR
$29.1B
$165K ﹤0.01%
32,318
– –
EDU icon
1268
New Oriental
EDU
$8.98B
$157K ﹤0.01%
1,919
– –
CX icon
1269
Cemex
CX
$16.3B
$123K ﹤0.01%
14,613
– –
CERS icon
1270
Cerus
CERS
$474M
$114K ﹤0.01%
19,283
– –
ARDX icon
1271
Ardelyx
ARDX
$997M
$86K ﹤0.01%
11,383
– –
MRKR icon
1272
Marker Therapeutics
MRKR
$18.7M
$82K ﹤0.01%
2,930
– –
RBBN icon
1273
Ribbon Communications
RBBN
$383M
$79K ﹤0.01%
10,340
– –
MFG icon
1274
Mizuho Financial
MFG
$130B
$72K ﹤0.01%
25,248
– –
AEG icon
1275
Aegon
AEG
$14.1B
$47K ﹤0.01%
11,934
-230
-2% -$996
49 50
51
52 53

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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.