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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
KDMN
1276
DELISTED
Kadmon Holdings, Inc.
KDMN
$42K ﹤0.01%
10,779
– –
EMX
1277
DELISTED
EMX Royalty
EMX
$36K ﹤0.01%
11,960
– –
AAXJ icon
1278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-89,156
Closed -$8.43M
ARKG icon
1279
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-37,000
Closed -$3.42M
ARKK icon
1280
ARK Innovation ETF
ARKK
$6.29B
– –
-29,140
Closed -$3.81M
AWAY icon
1281
Amplify Travel Tech ETF
AWAY
$32M
– –
-28,000
Closed -$834K
BBEU icon
1282
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-80,000
Closed -$4.69M
DBC icon
1283
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,515,000
Closed -$29.2M
DFNL icon
1284
Davis Select Financial ETF
DFNL
$491M
– –
-1,275,000
Closed -$38.2M
DGRW icon
1285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,032
Closed -$241K
EMB icon
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41,008
Closed -$4.61M
EMLC icon
1287
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-140,022
Closed -$4.39M
EUFN icon
1288
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-78,000
Closed -$1.52M
EWC icon
1289
iShares MSCI Canada ETF
EWC
$6.46B
– –
-5,652
Closed -$211K
EWU icon
1290
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-381,060
Closed -$12.5M
F icon
1291
Ford
F
$55.7B
– –
-10,261
Closed -$152K
FBND icon
1292
Fidelity Total Bond ETF
FBND
$27.3B
– –
-664,963
Closed -$35.5M
FEMB icon
1293
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-191,000
Closed -$6.65M
FIXD icon
1294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-381,335
Closed -$20.5M
FLRN icon
1295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-35,000
Closed -$1.07M
FSTA icon
1296
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-42,656
Closed -$1.82M
FXO icon
1297
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-521,000
Closed -$22.8M
GDX icon
1298
VanEck Gold Miners ETF
GDX
$27.4B
– –
-29,000
Closed -$985K
GSEU icon
1299
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-85,000
Closed -$3.12M
GUNR icon
1300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-435,193
Closed -$16.7M
50 51
52
53 54

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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.